INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 208,837 Value ($000) $5,753 Avg Close — Range —
Q3 2025
Shares 46,057 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 67,781 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 58,878 Value ($000) $3,696 Avg Close — Range —
Q4 2024
Shares 43,514 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 42,470 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 36,437 Value ($000) $1,005 Avg Close — Range —