INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 18,768 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 16,905 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 8,545 Value ($000) $282 Avg Close — Range —