INVESCO EXCH TRADED FD TR II

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 15,930 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 15,493 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 16,462 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 15,851 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 16,586 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 16,326 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 15,558 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 15,600 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 18,633 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 18,584 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 24,507 Value ($000) $510 Avg Close — Range —