INVESCO EXCH TRADED FD TR II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 4,321,772 Value ($000) $91,017 Avg Close — Range —
Q3 2025
Shares 4,278,927 Value ($000) $89,430 Avg Close — Range —
Q2 2025
Shares 4,080,657 Value ($000) $85,531 Avg Close — Range —
Q1 2025
Shares 3,911,889 Value ($000) $81,093 Avg Close — Range —
Q4 2024
Shares 3,687,906 Value ($000) $77,815 Avg Close — Range —
Q3 2024
Shares 3,023,562 Value ($000) $63,555 Avg Close — Range —
Q2 2024
Shares 2,875,511 Value ($000) $60,673 Avg Close — Range —
Q1 2024
Shares 2,776,595 Value ($000) $58,697 Avg Close — Range —