INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 691 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 14,037 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 4,081 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 3,782 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 7,091 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,732 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 6,869 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 25,841 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 30,083 Value ($000) $1,397 Avg Close — Range —
Q1 2023
Shares 34,365 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 33,917 Value ($000) $1,551 Avg Close — Range —