INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 15,063 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 14,233 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 6,214 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 3,764 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,199 Value ($000) $212 Avg Close — Range —