INVESCO EXCH TRADED FD TR II

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 118,677 Value ($000) $2,480 Avg Close — Range —
Q3 2025
Shares 176,347 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 150,479 Value ($000) $3,144 Avg Close — Range —
Q1 2025
Shares 153,075 Value ($000) $3,182 Avg Close — Range —
Q4 2024
Shares 113,159 Value ($000) $2,383 Avg Close — Range —