INVESCO EXCH TRADED FD TR II

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 5,583 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,583 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 5,583 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 6,800 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 6,800 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 8,929 Value ($000) $186 Avg Close — Range —