INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 3,877 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 24,369 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 21,039 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 24,607 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 23,962 Value ($000) $225 Avg Close — Range —