INVESCO EXCH TRADED FD TR II

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 299,155 Value ($000) $6,282 Avg Close — Range —
Q3 2025
Shares 297,723 Value ($000) $6,231 Avg Close — Range —
Q2 2025
Shares 64,636 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 376,219 Value ($000) $7,788 Avg Close — Range —
Q3 2024
Shares 51,203 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 75,815 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 25,158 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 20,597 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 172,094 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 173,856 Value ($000) $3,524 Avg Close — Range —
Q1 2022
Shares 122,889 Value ($000) $2,675 Avg Close — Range —
Q4 2021
Shares 190,979 Value ($000) $4,221 Avg Close — Range —