INVESCO EXCH TRADED FD TR II

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 219 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 261 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 261 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 262 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 626 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 628 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $14 Avg Close — Range —