INVESCO EXCH TRADED FD TR II

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 560 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $14 Avg Close — Range —