GILL CAPITAL PARTNERS, LLC

Holdings History for INVESCO EXCH TRADED FD TR II - SR LN ETF (BKLN)

Symbol: BKLN
Investment type: Equity / SR LN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	0%	$519,627	24,744	0		$21.00	Q4 2025
30 Sep 2025	0.16%	-0.05%	$517,895	24,744	-7,655	-24%	$20.93	Q3 2025
30 Jun 2025	0.22%	0%	$677,790	32,399	0		$20.92	Q2 2025
31 Mar 2025	0.23%	0%	$670,663	32,399	0		$20.70	Q1 2025
31 Dec 2024	0.24%	0%	$682,650	32,399	0		$21.07	Q4 2024
30 Sep 2024	0.24%	0%	$680,706	32,399	0		$21.01	Q3 2024
30 Jun 2024	0.26%	0%	$681,678	32,399	0		$21.04	Q2 2024
31 Mar 2024	0.28%	0%	$682,002	32,399	0		$21.05	Q1 2024
31 Dec 2023	0.29%	-0.02%	$686,214	32,399	-1,995	-5.8%	$21.18	Q4 2023
30 Sep 2023	0.32%	0%	$721,933	34,394	0		$20.99	Q3 2023
30 Jun 2023	0.3%	-0%	$723,653	34,394	-258	-0.74%	$21.04	Q2 2023
31 Mar 2023	0.32%	+0%	$720,765	34,652	+258	+0.75%	$20.80	Q1 2023
31 Dec 2022	0.33%	0%	$706,112	34,394	0		$20.53	Q4 2022
30 Sep 2022	0.36%	-0%	$694,000	34,394	-100	-0.29%	$20.18	Q3 2022
30 Jun 2022	0.47%	0%	$751,000	34,494	0		$21.77	Q2 2022
31 Mar 2022	0.33%	0%	$751,000	34,494	0		$21.77	Q1 2022
31 Dec 2021	0.34%	0%	$762,000	34,494	0		$22.09	Q4 2021
30 Sep 2021	0.35%	0%	$763,000	34,494	0		$22.12	Q3 2021
30 Jun 2021	0.36%	-0.03%	$764,000	34,494	-3,253	-8.6%	$22.15	Q2 2021
31 Mar 2021	0.43%	-0.03%	$835,000	37,747	-2,995	-7.4%	$22.12	Q1 2021
31 Dec 2020	0.57%	0%	$907,000	40,742	0		$22.26	Q4 2020
30 Sep 2020	0.63%	-0.19%	$886,000	40,742	-12,428	-23%	$21.75	Q3 2020
30 Jun 2020	0.76%	-0.03%	$1,135,000	53,170	-2,043	-3.7%	$21.35	Q2 2020
31 Mar 2020	0.82%	0%	$1,130,000	55,213	0		$20.47	Q1 2020
31 Dec 2018	1.4%	0%	$1,263,000	55,213	0		$22.88	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.