INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,246 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,239 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 2,548 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 18,021 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 18,404 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 2,355 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 7,284 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 2,621 Value ($000) $225 Avg Close — Range —