INVESCO EXCH TRADED FD TR II

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 16,892 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 17,452 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 17,452 Value ($000) $365 Avg Close — Range —