INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 98,269 Value ($000) $7,375 Avg Close — Range —
Q3 2025
Shares 113,711 Value ($000) $8,334 Avg Close — Range —
Q2 2025
Shares 132,133 Value ($000) $9,416 Avg Close — Range —
Q1 2025
Shares 160,035 Value ($000) $10,617 Avg Close — Range —
Q4 2024
Shares 160,002 Value ($000) $10,725 Avg Close — Range —
Q3 2024
Shares 134,170 Value ($000) $9,026 Avg Close — Range —
Q2 2024
Shares 26,299 Value ($000) $1,671 Avg Close — Range —
Q1 2024
Shares 7,207 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 12,034 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 4,562 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,042 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 35,281 Value ($000) $1,713 Avg Close — Range —
Q4 2020
Shares 7,210 Value ($000) $302 Avg Close — Range —