INVESCO EXCH TRADED FD TR II

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 150,916 Value ($000) $3,169 Avg Close — Range —
Q3 2025
Shares 127,342 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 131,571 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 125,700 Value ($000) $2,602 Avg Close — Range —
Q4 2024
Shares 127,400 Value ($000) $2,684 Avg Close — Range —