INVESCO EXCH TRADED FD TR II

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,540 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,590 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,540 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 2,220 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 2,220 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,220 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,220 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,220 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,660 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 2,220 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 2,220 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 2,220 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 2,570 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 2,570 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,570 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,570 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 2,703 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,570 Value ($000) $59 Avg Close — Range —