INVESCO EXCH TRADED FD TR II

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

DSC Meridian Capital LP's Holding History (CIK: 0001970572)

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

Q4 2025
Shares 1,286,779 Value ($000) $27,022 Avg Close — Range —
Q3 2025
Shares 2,094,279 Value ($000) $43,833 Avg Close — Range —
Q2 2025
Shares 1,131,319 Value ($000) $23,667 Avg Close — Range —
Q1 2025
Shares 1,399,517 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 2,155,992 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 517,773 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 860,137 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 573,185 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,206,697 Value ($000) $26 Avg Close — Range —