INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 27,219 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 23,047 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 32,414 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 36,064 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 7,362 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 8,713 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $2 Avg Close — Range —