INVESCO EXCH TRADED FD TR II

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 13,404 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 11,057 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 10,193 Value ($000) $213 Avg Close — Range —