INVESCO EXCH TRADED FD TR II

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 27,361 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 32,262 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 41,597 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 67,452 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 55,377 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 54,783 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 64,332 Value ($000) $1,354 Avg Close — Range —