INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 9,724 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 12,513 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 15,024 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 13,138 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 20,146 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 20,313 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 19,689 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 23,621 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 11,228 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 70,509 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 10,992 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 12,619 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 12,748 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 13,055 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 13,302 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 13,195 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 10,025 Value ($000) $144,000 Avg Close — Range —