INVESCO EXCH TRADED FD TR II

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 36,499 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 13,350 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 15,762 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 77,609 Value ($000) $1,607 Avg Close — Range —