INVESCO EXCH TRADED FD TR II

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 48,990 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 51,433 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 48,930 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 41,833 Value ($000) $866 Avg Close — Range —