INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 14,922 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 14,721 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 16,086 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 4,658 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,591 Value ($000) $260 Avg Close — Range —