INVESCO EXCH TRADED FD TR II

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 190,684 Value ($000) $4,004 Avg Close — Range —
Q3 2025
Shares 166,745 Value ($000) $3,490 Avg Close — Range —
Q2 2025
Shares 155,923 Value ($000) $3,262 Avg Close — Range —
Q1 2025
Shares 116,127 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 72,592 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 71,808 Value ($000) $1,509 Avg Close — Range —
Q2 2024
Shares 60,743 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 45,248 Value ($000) $957 Avg Close — Range —