INVESCO EXCH TRADED FD TR II

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 540,845 Value ($000) $11,358 Avg Close — Range —
Q3 2025
Shares 521,436 Value ($000) $10,914 Avg Close — Range —
Q2 2025
Shares 485,874 Value ($000) $10,164 Avg Close — Range —
Q1 2025
Shares 516,563 Value ($000) $10,693 Avg Close — Range —
Q4 2024
Shares 527,396 Value ($000) $11,112 Avg Close — Range —
Q3 2024
Shares 428,702 Value ($000) $9,007 Avg Close — Range —
Q2 2024
Shares 435,018 Value ($000) $9,153 Avg Close — Range —
Q1 2024
Shares 421,626 Value ($000) $8,917 Avg Close — Range —
Q4 2023
Shares 265,863 Value ($000) $5,631 Avg Close — Range —
Q3 2023
Shares 351,942 Value ($000) $7,387 Avg Close — Range —