INVESCO EXCH TRADED FD TR II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 27,850 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 29,706 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 26,464 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 25,753 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 24,468 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,330 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,330 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 10,494 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 13,641 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 35,921 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 247 Value ($000) $5 Avg Close — Range —