INVESCO EXCH TRADED FD TR II

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 21,460 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 12,950 Value ($000) $271 Avg Close — Range —