INVESCO EXCH TRADED FD TR II

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 20,252 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 18,245 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 17,016 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 16,683 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 16,875 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 17,151 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 19,258 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 19,486 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 22,066 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 15,393 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 21,615 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 20,993 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 19,251 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 17,449 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 17,222 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 2,528 Value ($000) $54 Avg Close — Range —