INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 1,615 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 15,457 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 16,663 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 70,596 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 69,625 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 15,105 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 14,953 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 14,661 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 22,148 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 16,466 Value ($000) $436 Avg Close — Range —