INVESCO EXCH TRADED FD TR II

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

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2025
Shares 21,538 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 21,475 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 23,006 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 22,787 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 23,206 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 23,661 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 40,267 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 18,308 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 17,766 Value ($000) $376 Avg Close — Range —