INVESCO EXCH TRADED FD TR II

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 13,415 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 13,346 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 13,346 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 13,346 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 14,277 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 14,277 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 14,277 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 13,452 Value ($000) $284 Avg Close — Range —