INVESCO EXCH TRADED FD TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 16,834 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 16,754 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 16,613 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 15,893 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 15,102 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 14,978 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 13,980 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 14,091 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 14,986 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 9,732 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 9,736 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 10,796 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 10,738 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 11,307 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 11,908 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 12,057 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 11,609 Value ($000) $263 Avg Close — Range —