INVESCO EXCH TRADED FD TR II

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 1,158 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 2,316 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,712 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $11 Avg Close — Range —