INVESCO EXCH TRADED FD TR II

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

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q3 2025
Shares 11,833 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 14,012 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 66,709 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 105,359 Value ($000) $2,217 Avg Close — Range —