INVESCO EXCH TRADED FD TR II

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 10,431 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 10,431 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 21,020 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 21,020 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 42,750 Value ($000) $2,065 Avg Close — Range —
Q3 2024
Shares 42,750 Value ($000) $2,162 Avg Close — Range —