INVESCO EXCH TRADED FD TR II

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

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 170,479 Value ($000) $3,580 Avg Close — Range —
Q3 2025
Shares 291,742 Value ($000) $6,106 Avg Close — Range —
Q2 2025
Shares 241,009 Value ($000) $5,042 Avg Close — Range —
Q1 2025
Shares 166,060 Value ($000) $3,437 Avg Close — Range —
Q4 2024
Shares 148,289 Value ($000) $3,124 Avg Close — Range —