INVESCO EXCH TRADED FD TR II

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

First Citizens Asset Management, Inc.'s Holding History (CIK: 0001964116)

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

Q4 2025
Shares 29,469 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 26,950 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 19,034 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 26,511 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 27,065 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 29,052 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 29,346 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 29,432 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 30,553 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 38,198 Value ($000) $802 Avg Close — Range —