INVESCO EXCH TRADED FD TR II

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

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q1 2025
Shares 11,624 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 13,911 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 17,760 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 46,399 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 51,053 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 65,678 Value ($000) $1,391 Avg Close — Range —
Q3 2023
Shares 92,074 Value ($000) $1,933 Avg Close — Range —
Q2 2023
Shares 100,300 Value ($000) $2,110 Avg Close — Range —
Q4 2022
Shares 66,426 Value ($000) $1,364 Avg Close — Range —