INVESCO EXCH TRADED FD TR II

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 173,085 Value ($000) $3,635 Avg Close — Range —
Q3 2025
Shares 192,715 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 187,225 Value ($000) $3,917 Avg Close — Range —
Q1 2025
Shares 209,275 Value ($000) $4,332 Avg Close — Range —
Q4 2024
Shares 210,900 Value ($000) $4,444 Avg Close — Range —
Q3 2024
Shares 150,670 Value ($000) $3,166 Avg Close — Range —
Q2 2024
Shares 174,945 Value ($000) $3,681 Avg Close — Range —
Q1 2024
Shares 105,695 Value ($000) $2,234 Avg Close — Range —