INVESCO EXCH TRADED FD TR II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 403,840 Value ($000) $8,505 Avg Close — Range —
Q3 2025
Shares 347,905 Value ($000) $7,271 Avg Close — Range —
Q2 2025
Shares 306,743 Value ($000) $6,429 Avg Close — Range —
Q1 2025
Shares 261,073 Value ($000) $5,412 Avg Close — Range —
Q4 2024
Shares 181,515 Value ($000) $3,830 Avg Close — Range —
Q3 2024
Shares 110,517 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 85,354 Value ($000) $1,766 Avg Close — Range —