INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 410,182 Value ($000) $29,295 Avg Close — Range —
Q3 2025
Shares 358,452 Value ($000) $26,339 Avg Close — Range —
Q2 2025
Shares 325,492 Value ($000) $23,702 Avg Close — Range —
Q1 2025
Shares 434,091 Value ($000) $32,435 Avg Close — Range —
Q4 2024
Shares 678,680 Value ($000) $47,508 Avg Close — Range —
Q3 2024
Shares 677,812 Value ($000) $48,619 Avg Close — Range —
Q2 2024
Shares 679,867 Value ($000) $44,157 Avg Close — Range —
Q1 2024
Shares 665,728 Value ($000) $43,852 Avg Close — Range —
Q4 2023
Shares 638,265 Value ($000) $39,994 Avg Close — Range —
Q3 2023
Shares 683,695 Value ($000) $40,194 Avg Close — Range —
Q2 2023
Shares 753,142 Value ($000) $47,305 Avg Close — Range —
Q1 2023
Shares 751,221 Value ($000) $46,876 Avg Close — Range —
Q4 2022
Shares 800,604 Value ($000) $51,159 Avg Close — Range —
Q3 2022
Shares 796,542 Value ($000) $46,064 Avg Close — Range —
Q2 2022
Shares 796,026 Value ($000) $49,354 Avg Close — Range —
Q1 2022
Shares 741,748 Value ($000) $49,764 Avg Close — Range —
Q4 2021
Shares 738,203 Value ($000) $50,663 Avg Close — Range —
Q3 2021
Shares 748,836 Value ($000) $45,559 Avg Close — Range —
Q2 2021
Shares 732,784 Value ($000) $44,634 Avg Close — Range —
Q1 2021
Shares 732,872 Value ($000) $42,617 Avg Close — Range —
Q4 2020
Shares 757,916 Value ($000) $42,231 Avg Close — Range —
Q3 2020
Shares 723,032 Value ($000) $38,685,000 Avg Close — Range —