INVESCO EXCH TRADED FD TR II

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q2 2025
Shares 9,655 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 9,704 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 21,046 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 10,797 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 18,668 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 18,553 Value ($000) $393 Avg Close — Range —