INVESCO EXCH TRADED FD TR II

Ticker: PSCC CUSIP: 46138E172 Class: ETF

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

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

Q4 2025
Shares 3,261 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 7,023 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 7,035 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 7,651 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 8,678 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 108,314 Value ($000) $4,160 Avg Close — Range —
Q3 2023
Shares 110,574 Value ($000) $3,844 Avg Close — Range —
Q2 2023
Shares 33,956 Value ($000) $3,693 Avg Close — Range —
Q1 2023
Shares 32,754 Value ($000) $3,599 Avg Close — Range —