INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,035 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,112 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,224 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 8,531 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 14,931 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 12,935 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 21,891 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 32,368 Value ($000) $1,731 Avg Close — Range —
Q3 2022
Shares 74,209 Value ($000) $3,565 Avg Close — Range —
Q2 2022
Shares 111,524 Value ($000) $5,731 Avg Close — Range —
Q1 2022
Shares 160,225 Value ($000) $8,941 Avg Close — Range —
Q4 2021
Shares 126,295 Value ($000) $7,383 Avg Close — Range —
Q3 2021
Shares 77,116 Value ($000) $4,050 Avg Close — Range —
Q2 2021
Shares 27,051 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 15,994 Value ($000) $837 Avg Close — Range —
Q4 2020
Shares 12,777 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 7,570 Value ($000) $315,000 Avg Close — Range —