INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 21,412 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 22,236 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 22,301 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 22,888 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 24,762 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 24,642 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 25,594 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 26,021 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 25,970 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 26,995 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 23,327 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 20,493 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 14,058 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 12,208 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 10,323 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 12,942 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 13,247 Value ($000) $195,000 Avg Close — Range —