INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 54,266 Value ($000) $2,605 Avg Close — Range —
Q3 2025
Shares 55,716 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 67,856 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 65,332 Value ($000) $3,282 Avg Close — Range —
Q4 2024
Shares 53,740 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 61,300 Value ($000) $3,100 Avg Close — Range —
Q2 2024
Shares 62,214 Value ($000) $2,764 Avg Close — Range —
Q1 2024
Shares 57,345 Value ($000) $2,546 Avg Close — Range —
Q4 2023
Shares 32,409 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 50,168 Value ($000) $1,966 Avg Close — Range —
Q2 2023
Shares 54,263 Value ($000) $2,244 Avg Close — Range —
Q1 2023
Shares 54,856 Value ($000) $2,315 Avg Close — Range —
Q4 2022
Shares 142,466 Value ($000) $6,244 Avg Close — Range —
Q3 2022
Shares 55,919 Value ($000) $2,187 Avg Close — Range —
Q2 2022
Shares 64,927 Value ($000) $2,866 Avg Close — Range —
Q1 2022
Shares 31,705 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 18,629 Value ($000) $844 Avg Close — Range —
Q3 2021
Shares 22,104 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 20,501 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 20,699 Value ($000) $887 Avg Close — Range —
Q4 2020
Shares 40,389 Value ($000) $1,507 Avg Close — Range —
Q3 2020
Shares 94,844 Value ($000) $1,222,000 Avg Close — Range —