INVESCO EXCH TRADED FD TR II

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

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 14,559 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 20,638 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 21,501 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 23,439 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 16,935 Value ($000) $357 Avg Close — Range —