INVESCO EXCH TRADED FD TR II

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 84,217 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 77,206 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 36,643 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $8 Avg Close — Range —