INVESCO EXCH TRADED FD TR II

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

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 24,503 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 17,339 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,979 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 13,597 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 12,826 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 10,921 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 10,427 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 11,521 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 11,042 Value ($000) $234 Avg Close — Range —