INVESCO EXCH TRADED FD TR II

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

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q1 2025
Shares 353,100 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 353,100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 353,100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 353,100 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 353,100 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 253,100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 178,100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 428,100 Value ($000) $9 Avg Close — Range —