INVESCO EXCH TRADED FD TR II

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 36,525 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 18,500 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $259 Avg Close — Range —