INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 16,007 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 15,020 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 15,037 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 123,019 Value ($000) $2,831 Avg Close — Range —
Q3 2022
Shares 72,814 Value ($000) $1,528 Avg Close — Range —