INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q4 2025
Shares 9,677 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 14,095 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 8,890 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 5,698 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 6,605 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 6,993 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 7,093 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 7,215 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 7,533 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 8,924 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 9,749 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 10,186 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 9,730 Value ($000) $477 Avg Close — Range —
Q3 2021
Shares 7,331 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 6,817 Value ($000) $313 Avg Close — Range —