INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 13,241 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 13,236 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 13,786 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 15,210 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 16,043 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 95,164 Value ($000) $3,067 Avg Close — Range —
Q2 2024
Shares 17,016 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 15,743 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 16,352 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 16,151 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 1,726 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 1,725 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 1,734 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 1,328 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 911 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 979 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 754 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 754 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 1,272 Value ($000) $329 Avg Close — Range —