INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 5,869 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 5,918 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,860 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 7,089 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,706 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 4,926 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,606 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 5,566 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 6,362 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 6,108 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 6,894 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 6,906 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 7,004 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 6,915 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 5,417 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 2,906 Value ($000) $206 Avg Close — Range —