INVESCO EXCH TRADED FD TR II

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2023
Shares 11,702 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 12,488 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 13,850 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 25,828 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 25,888 Value ($000) $531 Avg Close — Range —