INVESCO EXCH TRADED FD TR II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 3,613 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 3,484 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 4,717 Value ($000) $99 Avg Close — Range —