INVESCO EXCH TRADED FD TR II

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

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 25,453 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 17,259 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 17,259 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 17,409 Value ($000) $360 Avg Close — Range —