INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 5,335 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 10,195 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 7,331 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 21,524 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 6,991 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,224 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 7,939 Value ($000) $227 Avg Close — Range —