INVESCO EXCH TRADED FD TR II

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 26,625 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 26,625 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 25,375 Value ($000) $531 Avg Close — Range —