INVESCO EXCH TRADED FD TR II

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

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 9,664 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 17,712 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 23,956 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 47,893 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 77,221 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 78,215 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 98,463 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 102,143 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 97,883 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 105,655 Value ($000) $2,218 Avg Close — Range —
Q2 2023
Shares 103,300 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 100,284 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 78,521 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 71,463 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 65,557 Value ($000) $1,333 Avg Close — Range —
Q1 2022
Shares 64,426 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 65,778 Value ($000) $1,443 Avg Close — Range —