INVESCO EXCH TRADED FD TR II

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

Argyle Capital Partners, LLC's Holding History (CIK: 0002079995)

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

Q4 2025
Shares 16,076 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 18,795 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 15,763 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 15,728 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 15,699 Value ($000) $331 Avg Close — Range —