INVESCO EXCH TRADED FD TR II

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 456,176 Value ($000) $9,580 Avg Close — Range —
Q3 2025
Shares 441,831 Value ($000) $9,248 Avg Close — Range —
Q2 2025
Shares 404,387 Value ($000) $8,460 Avg Close — Range —
Q4 2024
Shares 42,185 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 42,709 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 38,587 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 39,205 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 36,596 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 41,672 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 44,199 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 45,620 Value ($000) $949 Avg Close — Range —
Q4 2022
Shares 45,302 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 51,469 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 52,591 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 23,542 Value ($000) $513 Avg Close — Range —