INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

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

Q4 2025
Shares 1,847 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 2,871 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 9,288 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 12,020 Value ($000) $557 Avg Close — Range —
Q4 2020
Shares 28,574 Value ($000) $1,016 Avg Close — Range —