INVESCO EXCH TRADED FD TR II

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 137,944 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 137,381 Value ($000) $2,875 Avg Close — Range —
Q2 2025
Shares 23,462 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 9,708 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 10,896 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 11,692 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 12,822 Value ($000) $271 Avg Close — Range —