INVESCO EXCH TRADED FD TR II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 35,538 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 196,555 Value ($000) $5,137 Avg Close — Range —
Q2 2025
Shares 179,352 Value ($000) $4,655 Avg Close — Range —
Q1 2025
Shares 30,006 Value ($000) $779 Avg Close — Range —