INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q4 2025
Shares 19,732 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 23,517 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 29,614 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 28,725 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 35,076 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 80,535 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 76,586 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 48,806 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 49,707 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 55,223 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 54,782 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 56,634 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 55,377 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 57,995 Value ($000) $872 Avg Close — Range —
Q2 2022
Shares 97,358 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 116,560 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 110,014 Value ($000) $2,070 Avg Close — Range —
Q3 2021
Shares 175,346 Value ($000) $3,323 Avg Close — Range —
Q2 2021
Shares 154,609 Value ($000) $2,982 Avg Close — Range —
Q1 2021
Shares 161,598 Value ($000) $3,051 Avg Close — Range —
Q4 2020
Shares 153,410 Value ($000) $2,939 Avg Close — Range —
Q3 2020
Shares 109,743 Value ($000) $2,057,000 Avg Close — Range —