INVESCO EXCH TRADED FD TR II

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

Motiv8 Investments LLC's Holding History (CIK: 0002024873)

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

Q4 2025
Shares 52,686 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 51,733 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 41,506 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 54,230 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 57,784 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 64,564 Value ($000) $1,356 Avg Close — Range —
Q2 2024
Shares 57,405 Value ($000) $1,208 Avg Close — Range —
Q1 2024
Shares 46,924 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 32,119 Value ($000) $680 Avg Close — Range —