INVESCO EXCH TRADED FD TR II

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 210,410 Value ($000) $4,419 Avg Close — Range —
Q3 2025
Shares 204,126 Value ($000) $4,272 Avg Close — Range —
Q2 2025
Shares 181,610 Value ($000) $3,799 Avg Close — Range —
Q1 2025
Shares 168,337 Value ($000) $3,485 Avg Close — Range —
Q4 2024
Shares 163,779 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 151,727 Value ($000) $3,188 Avg Close — Range —
Q2 2024
Shares 58,219 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 42,382 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 27,814 Value ($000) $589 Avg Close — Range —