INVESCO EXCH TRADED FD TR II

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 120,173 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 131,617 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 113,704 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 77,358 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 85,035 Value ($000) $1,794 Avg Close — Range —