INVESCO EXCH TRADED FD TR II

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 41,030 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 23,741 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 24,584 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 27,225 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 13,345 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 12,358 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 12,380 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,903 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 11,892 Value ($000) $252 Avg Close — Range —