INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 3,430 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,831 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,322 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,282 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 5,126 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 20,452 Value ($000) $2,890 Avg Close — Range —
Q3 2020
Shares 88 Value ($000) $615,000 Avg Close — Range —