INVESCO EXCH TRADED FD TR II

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

LJI Wealth Management, LLC's Holding History (CIK: 0001988563)

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

Q4 2025
Shares 14,404 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 14,404 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 14,604 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 16,204 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 16,584 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 19,424 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 19,424 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 19,424 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 19,374 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 21,974 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 23,378 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 28,481 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 30,447 Value ($000) $625 Avg Close — Range —