INVESCO EXCH TRADED FD TR II

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

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q1 2024
Shares 11,569 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 12,450 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 12,800 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 11,800 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $242 Avg Close — Range —