INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 16,484 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 15,908 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 14,299 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 11,329 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 12,235 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 13,153 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 15,548 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 11,564 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 12,002 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 12,097 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 11,984 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 11,404 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 13,673 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 14,590 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 47,722 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 12,232 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 6,538 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 9,439 Value ($000) $284 Avg Close — Range —