INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 27,947 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 27,261 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 16,894 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 16,193 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 17,282 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 16,707 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 17,490 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 26,957 Value ($000) $570 Avg Close — Range —