INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 9,314 Value ($000) $1,190 Avg Close Range
Q3 2025
Shares 4,645 Value ($000) $596 Avg Close Range
Q2 2025
Shares 4,550 Value ($000) $550 Avg Close Range
Q1 2025
Shares 4,738 Value ($000) $541 Avg Close Range
Q4 2024
Shares 3,885 Value ($000) $471 Avg Close Range
Q3 2024
Shares 3,455 Value ($000) $409 Avg Close Range
Q2 2024
Shares 3,393 Value ($000) $379 Avg Close Range
Q1 2024
Shares 3,327 Value ($000) $397 Avg Close Range
Q4 2023
Shares 3,178 Value ($000) $370 Avg Close Range