INVESCO ACTIVELY MANAGED EXC

Ticker: GTOQ CUSIP: 46090A853 Class: INVSCO HY BD FCT

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

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

Q4 2025
Shares 17,892 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 17,576 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 17,539 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 17,423 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 19,326 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 18,984 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 18,636 Value ($000) $413 Avg Close — Range —