INVESCO EXCH TRADED FD TR II

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

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 20,600 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 20,600 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 20,600 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 20,600 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 22,500 Value ($000) $473 Avg Close — Range —