INVESCO EXCH TRADED FD TR II

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 39,077 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 35,782 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 36,809 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 37,771 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 37,789 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 45,948 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 120,323 Value ($000) $2,532 Avg Close — Range —
Q1 2024
Shares 36,310 Value ($000) $768 Avg Close — Range —