INVESCO EXCH TRADED FD TR II

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q3 2023
Shares 14,887 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 1,941 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,941 Value ($000) $40 Avg Close — Range —