INVESCO EXCH TRADED FD TR II

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 129,350 Value ($000) $2,716 Avg Close — Range —
Q3 2025
Shares 110,013 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 87,694 Value ($000) $1,835 Avg Close — Range —