INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

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

Q4 2025
Shares 779 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,781 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 2,078 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 2,801 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 2,374 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 2,640 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 3,638 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 21 Value ($000) $240,000 Avg Close — Range —