INVESCO EXCH TRADED FD TR II

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

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2024
Shares 1,536,000 Value ($000) $32,364 Avg Close — Range —
Q3 2024
Shares 1,536,000 Value ($000) $32,271 Avg Close — Range —
Q2 2024
Shares 1,536,000 Value ($000) $32,317 Avg Close — Range —
Q1 2024
Shares 1,536,000 Value ($000) $32,486 Avg Close — Range —
Q4 2023
Shares 1,536,000 Value ($000) $32,532 Avg Close — Range —