INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q1 2022
Shares 9,968 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 9,820 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 9,931 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 9,848 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 10,509 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 11,967 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 12,296 Value ($000) $350,000 Avg Close — Range —