INVESCO EXCH TRADED FD TR II

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

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 19,507 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 19,380 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 19,245 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 11,649 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 12,022 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 11,649 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 11,649 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 11,649 Value ($000) $247 Avg Close — Range —