INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 22,503 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 22,154 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 14,076 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 14,028 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 14,310 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 9,547 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 9,543 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 9,538 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 9,130 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 6,131 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 1,171 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,394 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,430 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,582 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 1,526 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1,636 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 1,066 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,757 Value ($000) $356 Avg Close — Range —