INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 37,555 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 8,115 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 8,133 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 7,753 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,127 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 7,753 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 8,122 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,726 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 9,154 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 9,678 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 7,658 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 8,469 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 5,680 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 5,773 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 6,980 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 7,683 Value ($000) $354 Avg Close — Range —