INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 8,794 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 6,763 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,646 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,927 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 7,954 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 12,827 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 34,081 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 40,646 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 41,381 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 43,288 Value ($000) $1,581 Avg Close — Range —
Q2 2023
Shares 42,447 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 40,520 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 39,832 Value ($000) $1,455 Avg Close — Range —
Q3 2022
Shares 39,837 Value ($000) $1,288 Avg Close — Range —
Q2 2022
Shares 10,728 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 10,673 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 46,036 Value ($000) $1,829 Avg Close — Range —
Q3 2021
Shares 48,397 Value ($000) $1,740 Avg Close — Range —
Q2 2021
Shares 46,336 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 47,120 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 49,043 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 47,387 Value ($000) $1,434,000 Avg Close — Range —