INVESCO EXCH TRADED FD TR II

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

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 58,079 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 174,709 Value ($000) $3,657 Avg Close — Range —
Q2 2025
Shares 164,431 Value ($000) $3,440 Avg Close — Range —
Q1 2025
Shares 213,659 Value ($000) $4,502 Avg Close — Range —