INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 578,600 Value ($000) $110,837 Avg Close — Range —
Q3 2025
Shares 608,799 Value ($000) $115,489 Avg Close — Range —
Q2 2025
Shares 407,230 Value ($000) $74,010 Avg Close — Range —
Q1 2025
Shares 401,905 Value ($000) $69,622 Avg Close — Range —
Q4 2024
Shares 826,909 Value ($000) $144,899 Avg Close — Range —
Q3 2024
Shares 811,728 Value ($000) $145,429 Avg Close — Range —
Q2 2024
Shares 784,375 Value ($000) $128,857 Avg Close — Range —
Q1 2024
Shares 491,350 Value ($000) $83,220 Avg Close — Range —
Q4 2023
Shares 463,166 Value ($000) $73,088 Avg Close — Range —
Q3 2023
Shares 404,014 Value ($000) $57,245 Avg Close — Range —
Q2 2023
Shares 375,676 Value ($000) $56,216 Avg Close — Range —
Q1 2023
Shares 162,903 Value ($000) $23,559 Avg Close — Range —
Q4 2022
Shares 181,268 Value ($000) $25,604 Avg Close — Range —
Q3 2022
Shares 155,790 Value ($000) $19,829 Avg Close — Range —
Q2 2022
Shares 192,724 Value ($000) $25,869 Avg Close — Range —
Q1 2022
Shares 182,848 Value ($000) $28,837 Avg Close — Range —
Q4 2021
Shares 245,160 Value ($000) $39,900 Avg Close — Range —
Q3 2021
Shares 245,417 Value ($000) $36,768 Avg Close — Range —
Q2 2021
Shares 196,838 Value ($000) $29,669 Avg Close — Range —
Q1 2021
Shares 191,331 Value ($000) $27,104 Avg Close — Range —
Q4 2020
Shares 158,037 Value ($000) $20,028 Avg Close — Range —
Q3 2020
Shares 117,190 Value ($000) $12,674,000 Avg Close — Range —