INVESCO EXCH TRADED FD TR II

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q2 2024
Shares 23,434 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 20,698 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 18,984 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 19,627 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 19,076 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 18,476 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 18,545 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 17,732 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 18,150 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 17,093 Value ($000) $372,115 Avg Close — Range —
Q4 2021
Shares 17,020 Value ($000) $375 Avg Close — Range —