INVESCO EXCH TRADED FD TR II

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

ANGELES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001929170)

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

Q4 2025
Shares 409,980 Value ($000) $8,610 Avg Close — Range —
Q3 2025
Shares 360,967 Value ($000) $7,555 Avg Close — Range —
Q2 2025
Shares 310,467 Value ($000) $6,495 Avg Close — Range —
Q1 2025
Shares 316,317 Value ($000) $6,548 Avg Close — Range —
Q4 2024
Shares 311,759 Value ($000) $6,569 Avg Close — Range —
Q3 2024
Shares 304,589 Value ($000) $6,399 Avg Close — Range —
Q2 2024
Shares 761,801 Value ($000) $16,028 Avg Close — Range —
Q1 2024
Shares 737,784 Value ($000) $15,604 Avg Close — Range —
Q4 2023
Shares 654,719 Value ($000) $13,867 Avg Close — Range —
Q3 2023
Shares 656,593 Value ($000) $13,782 Avg Close — Range —
Q2 2023
Shares 652,569 Value ($000) $13,730 Avg Close — Range —
Q1 2023
Shares 628,796 Value ($000) $13,079 Avg Close — Range —
Q4 2022
Shares 566,096 Value ($000) $11,622 Avg Close — Range —
Q3 2022
Shares 535,866 Value ($000) $10,819 Avg Close — Range —
Q2 2022
Shares 511,184 Value ($000) $10,362 Avg Close — Range —
Q1 2022
Shares 527,224 Value ($000) $11,478 Avg Close — Range —