INVESCO EXCH TRADED FD TR II

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 240,299 Value ($000) $5,046 Avg Close — Range —
Q3 2025
Shares 448,745 Value ($000) $9,392 Avg Close — Range —
Q2 2025
Shares 329,511 Value ($000) $6,893 Avg Close — Range —
Q1 2025
Shares 385,563 Value ($000) $7,997 Avg Close — Range —
Q4 2024
Shares 128,446 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 111,530 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 40,220 Value ($000) $851 Avg Close — Range —