INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 7,999 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 6,048 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,044 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,698 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,538 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,115 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 19,591 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 19,811 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 20,133 Value ($000) $852 Avg Close — Range —
Q2 2021
Shares 19,042 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 19,490 Value ($000) $836 Avg Close — Range —
Q4 2020
Shares 22,099 Value ($000) $825 Avg Close — Range —
Q3 2020
Shares 28,799 Value ($000) $949,000 Avg Close — Range —