INVESCO EXCH TRADED FD TR II

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

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2023
Shares 15,282 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 338,418 Value ($000) $7,103 Avg Close — Range —