INVESCO EXCH TRADED FD TR II

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

TigerOak Management, L.L.C.'s Holding History (CIK: 0002052586)

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

Q4 2025
Shares 271,147 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 226,271 Value ($000) $4,736 Avg Close — Range —
Q2 2025
Shares 161,885 Value ($000) $3,387 Avg Close — Range —
Q1 2025
Shares 152,251 Value ($000) $3,152 Avg Close — Range —
Q4 2024
Shares 138,090 Value ($000) $2,910 Avg Close — Range —