INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 43,218 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 45,489 Value ($000) $5,487 Avg Close — Range —
Q2 2025
Shares 47,392 Value ($000) $5,179 Avg Close — Range —
Q1 2025
Shares 45,033 Value ($000) $4,715 Avg Close — Range —
Q4 2024
Shares 43,644 Value ($000) $4,921 Avg Close — Range —
Q3 2024
Shares 43,420 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 40,942 Value ($000) $4,684 Avg Close — Range —
Q1 2024
Shares 39,780 Value ($000) $4,785 Avg Close — Range —
Q4 2023
Shares 30,325 Value ($000) $2,984 Avg Close — Range —
Q3 2023
Shares 13,869 Value ($000) $1,211 Avg Close — Range —