INVESCO EXCH TRADED FD TR II

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

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q3 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $4 Avg Close — Range —