INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 34,494 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 31,861 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 31,584 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 31,748 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 32,759 Value ($000) $1,363 Avg Close — Range —
Q3 2024
Shares 41,465 Value ($000) $1,723 Avg Close — Range —
Q2 2024
Shares 41,800 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 49,543 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 48,465 Value ($000) $1,817 Avg Close — Range —
Q3 2023
Shares 48,869 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 9,501 Value ($000) $1,633 Avg Close — Range —
Q1 2023
Shares 9,485 Value ($000) $1,561 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 7,006 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 1,538 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 1,816 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 7,082 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 7,081 Value ($000) $1,292 Avg Close — Range —
Q2 2021
Shares 7,043 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 6,749 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 7,369 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $855,000 Avg Close — Range —