INVESCO EXCH TRADED FD TR II

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2025
Shares 9,640 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 11,251 Value ($000) $233 Avg Close — Range —