INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 112,086 Value ($000) $13,244 Avg Close — Range —
Q3 2025
Shares 112,387 Value ($000) $12,889 Avg Close — Range —
Q2 2025
Shares 122,472 Value ($000) $13,468 Avg Close — Range —
Q1 2025
Shares 11,002 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 9,204 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 9,161 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 16,225 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 16,710 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 16,709 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 16,353 Value ($000) $1,285 Avg Close — Range —