INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,999,974 Value ($000) $62,999 Avg Close — Range —
Q3 2025
Shares 2,499,974 Value ($000) $52,324 Avg Close — Range —
Q2 2025
Shares 2,499,974 Value ($000) $52,299 Avg Close — Range —
Q1 2025
Shares 2,853,914 Value ($000) $59,076 Avg Close — Range —