INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 26,033 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 23,743 Value ($000) $1,890 Avg Close — Range —
Q2 2025
Shares 17,692 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 18,138 Value ($000) $1,485 Avg Close — Range —
Q4 2024
Shares 16,275 Value ($000) $1,243 Avg Close — Range —
Q3 2024
Shares 21,874 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 17,640 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 13,491 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 11,340 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 8,420 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 6,646 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 62,416 Value ($000) $4,537 Avg Close — Range —
Q3 2022
Shares 63,041 Value ($000) $3,846 Avg Close — Range —
Q2 2022
Shares 28,837 Value ($000) $1,773 Avg Close — Range —