INVESCO EXCH TRADED FD TR II

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q1 2025
Shares 1,503,940 Value ($000) $31,132 Avg Close — Range —
Q4 2024
Shares 1,503,940 Value ($000) $31,688 Avg Close — Range —
Q3 2024
Shares 1,503,940 Value ($000) $31,568 Avg Close — Range —
Q2 2024
Shares 4,185,450 Value ($000) $88,062 Avg Close — Range —
Q1 2024
Shares 2,103,300 Value ($000) $44,485 Avg Close — Range —
Q4 2023
Shares 1,903,300 Value ($000) $40,312 Avg Close — Range —
Q2 2023
Shares 1,340,000 Value ($000) $28,194 Avg Close — Range —