INVESCO EXCH TRADED FD TR II

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

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q1 2025
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 646 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 667 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 654 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 995 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 979 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,105 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 772 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 768 Value ($000) $17 Avg Close — Range —