INVESCO EXCH TRADED FD TR II

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 127,140 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 102,894 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 71,270 Value ($000) $1,492 Avg Close — Range —
Q1 2025
Shares 64,845 Value ($000) $1,325 Avg Close — Range —