INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 5,143 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,431 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 4,377 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 4,463 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 4,296 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 2,932 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 3,107 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,233 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,918 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 5,516 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 6,439 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 5,531 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 4,413 Value ($000) $282 Avg Close — Range —