INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 2,929 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 7,875 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 6,249 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 7,429 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 5,945 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 6,214 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 7,430 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 9,467 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 8,749 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 9,170 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 7,810 Value ($000) $816 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $367,000 Avg Close — Range —