INVESCO EXCH TRADED FD TR II

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

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 37,868 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 37,868 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 25,981 Value ($000) $544 Avg Close — Range —