INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 12,748 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 14,396 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 12,049 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 8,893 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 12,213 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 9,978 Value ($000) $890 Avg Close — Range —
Q2 2024
Shares 13,404 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 16,285 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 10,733 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 10,462 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 12,128 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 12,390 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 14,254 Value ($000) $888 Avg Close — Range —
Q3 2022
Shares 13,865 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 14,189 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 45,676 Value ($000) $3,470 Avg Close — Range —
Q4 2021
Shares 31,329 Value ($000) $2,476 Avg Close — Range —
Q3 2021
Shares 29,656 Value ($000) $2,168 Avg Close — Range —
Q2 2021
Shares 58,920 Value ($000) $4,453 Avg Close — Range —
Q1 2021
Shares 56,058 Value ($000) $3,898 Avg Close — Range —
Q4 2020
Shares 19,890 Value ($000) $1,126 Avg Close — Range —