INVESCO EXCH TRADED FD TR II

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 23,406 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 85,502 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 37,562 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 67,985 Value ($000) $1,430 Avg Close — Range —