INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 91,404 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 55,360 Value ($000) $2,642 Avg Close — Range —
Q2 2025
Shares 56,720 Value ($000) $2,596 Avg Close — Range —
Q1 2025
Shares 57,319 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 63,764 Value ($000) $2,631 Avg Close — Range —
Q3 2024
Shares 56,694 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 64,557 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 97,368 Value ($000) $3,575 Avg Close — Range —
Q4 2023
Shares 142,778 Value ($000) $4,606 Avg Close — Range —
Q3 2023
Shares 144,661 Value ($000) $4,362 Avg Close — Range —
Q2 2023
Shares 29,861 Value ($000) $4,556 Avg Close — Range —
Q1 2023
Shares 30,364 Value ($000) $4,589 Avg Close — Range —
Q4 2022
Shares 35,442 Value ($000) $5,373 Avg Close — Range —
Q3 2022
Shares 35,684 Value ($000) $5,159 Avg Close — Range —
Q2 2022
Shares 40,112 Value ($000) $5,922 Avg Close — Range —
Q1 2022
Shares 44,079 Value ($000) $8,101 Avg Close — Range —
Q4 2021
Shares 46,336 Value ($000) $9,769 Avg Close — Range —
Q3 2021
Shares 46,576 Value ($000) $8,969 Avg Close — Range —
Q2 2021
Shares 47,254 Value ($000) $8,700 Avg Close — Range —
Q1 2021
Shares 48,381 Value ($000) $7,948 Avg Close — Range —
Q4 2020
Shares 77,243 Value ($000) $12,517 Avg Close — Range —
Q3 2020
Shares 75,391 Value ($000) $7,131,000 Avg Close — Range —