INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 181,866 Value ($000) $18,627 Avg Close — Range —
Q3 2025
Shares 155,426 Value ($000) $16,313 Avg Close — Range —
Q2 2025
Shares 160,769 Value ($000) $15,794 Avg Close — Range —
Q1 2025
Shares 172,406 Value ($000) $15,780 Avg Close — Range —
Q4 2024
Shares 190,254 Value ($000) $18,734 Avg Close — Range —
Q3 2024
Shares 136,325 Value ($000) $13,984 Avg Close — Range —
Q2 2024
Shares 115,459 Value ($000) $11,203 Avg Close — Range —
Q1 2024
Shares 48,355 Value ($000) $5,321 Avg Close — Range —
Q4 2023
Shares 36,537 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 17,882 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 6,043 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 2,986 Value ($000) $219 Avg Close — Range —