INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 2,888 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 3,449 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,363 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 5,241 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 2,488 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 2,255 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,116 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 18,750 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 14,598 Value ($000) $1,270 Avg Close — Range —
Q4 2022
Shares 15,834 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 21,677 Value ($000) $1,627 Avg Close — Range —
Q2 2022
Shares 23,068 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 6,640 Value ($000) $597 Avg Close — Range —