INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

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

Q4 2025
Shares 4,690 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 5,615 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 3,736 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 2,244 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 3,949 Value ($000) $365 Avg Close — Range —