INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 83,798 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 83,948 Value ($000) $5,629 Avg Close — Range —