INVESCO EXCH TRADED FD TR II

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 42,316 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 44,218 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 46,687 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 41,305 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 37,155 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 15,289 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 15,289 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 15,627 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 15,855 Value ($000) $326 Avg Close — Range —