INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2023
Shares 135,618 Value ($000) $1,286 Avg Close — Range —
Q1 2023
Shares 133,082 Value ($000) $1,234 Avg Close — Range —
Q4 2022
Shares 131,561 Value ($000) $1,339 Avg Close — Range —
Q3 2022
Shares 129,093 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 133,380 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 91,476 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 92,231 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 117,355 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 76,501 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 49,040 Value ($000) $218 Avg Close — Range —