INVESCO EXCH TRADED FD TR II

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

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q3 2025
Shares 10,853 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,160 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 6,562 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 4,894 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 4,192 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 2,135 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,533 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,548 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 514 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $1 Avg Close — Range —