INVESCO EXCH TRADED FD TR II

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 11,935 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 12,746 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 33,706 Value ($000) $698 Avg Close — Range —
Q4 2024
Shares 38,248 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 24,478 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 29,513 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 83,193 Value ($000) $1,762 Avg Close — Range —
Q3 2023
Shares 85,260 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 122,272 Value ($000) $2,573 Avg Close — Range —
Q1 2023
Shares 17,743 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 94,924 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 72,003 Value ($000) $1,454 Avg Close — Range —
Q2 2022
Shares 18,269 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 329,610 Value ($000) $6,866 Avg Close — Range —