INVESCO EXCH TRADED FD TR II

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

FINANCIAL ADVISORY PARTNERS, LLC's Holding History (CIK: 0001994252)

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

Q4 2025
Shares 220,045 Value ($000) $4,621 Avg Close — Range —
Q3 2025
Shares 198,456 Value ($000) $4,154 Avg Close — Range —
Q2 2025
Shares 196,658 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 185,780 Value ($000) $3,846 Avg Close — Range —
Q4 2024
Shares 184,494 Value ($000) $3,887 Avg Close — Range —
Q3 2024
Shares 173,766 Value ($000) $3,651 Avg Close — Range —
Q2 2024
Shares 137,386 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 112,050 Value ($000) $2,370 Avg Close — Range —
Q4 2023
Shares 109,110 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 101,980 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 99,174 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 91,849 Value ($000) $1,910 Avg Close — Range —
Q4 2022
Shares 91,327 Value ($000) $1,875 Avg Close — Range —
Q3 2022
Shares 89,821 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 91,832 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 91,473 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 96,985 Value ($000) $2,143 Avg Close — Range —