INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 41,211 Value ($000) $2,821 Avg Close — Range —
Q3 2025
Shares 44,076 Value ($000) $2,955 Avg Close — Range —
Q2 2025
Shares 31,299 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 24,984 Value ($000) $1,400 Avg Close — Range —