INVESCO EXCH TRADED FD TR II

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 18,674 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 16,736 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 15,280 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 14,230 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 18,508 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 19,143 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 33,973 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 32,573 Value ($000) $689 Avg Close — Range —