INVESCO EXCH TRADED FD TR II

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 22,280 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 24,630 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 19,357 Value ($000) $405 Avg Close — Range —