INVESCO EXCH TRADED FD TR II

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

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 26,358 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 25,302 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 23,954 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 23,109 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 22,272 Value ($000) $470 Avg Close — Range —