INVESCO EXCH TRADED FD TR II

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 117,926 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 112,080 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 106,661 Value ($000) $2,231 Avg Close — Range —