INVESCO EXCH TRADED FD TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 71,305 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 23,335 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 107,960 Value ($000) $2,259 Avg Close — Range —