INVESCO EXCH TRADED FD TR II

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q2 2025
Shares 54,981 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 54,872 Value ($000) $1,136 Avg Close — Range —