INVESCO EXCH TRADED FD TR II

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q2 2025
Shares 20,092 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 17,422 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 21,711 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,487 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 9,910 Value ($000) $208 Avg Close — Range —