INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 15,725 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 14,410 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 12,307 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 13,007 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 15,758 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 16,692 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 17,413 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 17,278 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 13,610 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 13,625 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 2,698 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 4,867 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 4,980 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 4,898 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 3,175 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 3,092 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 3,240 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 2,833 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 3,132 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 5,846 Value ($000) $878 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $919,000 Avg Close — Range —