INVESCO EXCH TRADED FD TR II

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 45,916 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 49,023 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 50,024 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 32,136 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 35,646 Value ($000) $751 Avg Close — Range —