INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 22,441 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 29,620 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 28,911 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 27,122 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 26,929 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 26,290 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 25,636 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 14,020 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 3,411 Value ($000) $71 Avg Close — Range —