INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,536 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,480 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,474 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 2,196 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,202 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,166 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,157 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,571 Value ($000) $53 Avg Close — Range —