INVESCO EXCH TRADED FD TR II

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 17,312 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 16,128 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 14,741 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 14,527 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 14,158 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 14,086 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 15,897 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 14,221 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 14,124 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 11,623 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 11,364 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 11,605 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 12,027 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 12,098 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 11,912 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 11,912 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 12,184 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 11,079 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 11,579 Value ($000) $268 Avg Close — Range —
Q2 2018
Shares 11,383 Value ($000) $261 Avg Close — Range —