INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 177,259 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 206,971 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 404,876 Value ($000) $4,506 Avg Close — Range —
Q1 2025
Shares 227,445 Value ($000) $2,552 Avg Close — Range —
Q4 2024
Shares 454,444 Value ($000) $5,240 Avg Close — Range —
Q3 2024
Shares 250,941 Value ($000) $3,099 Avg Close — Range —
Q2 2024
Shares 463,948 Value ($000) $5,359 Avg Close — Range —
Q1 2024
Shares 291,852 Value ($000) $3,467 Avg Close — Range —
Q4 2023
Shares 232,224 Value ($000) $2,664 Avg Close — Range —
Q3 2023
Shares 461,116 Value ($000) $5,049 Avg Close — Range —
Q2 2023
Shares 451,840 Value ($000) $5,137 Avg Close — Range —
Q1 2023
Shares 394,298 Value ($000) $4,527 Avg Close — Range —
Q4 2022
Shares 413,126 Value ($000) $4,619 Avg Close — Range —
Q3 2022
Shares 402,142 Value ($000) $4,777 Avg Close — Range —
Q2 2022
Shares 396,190 Value ($000) $4,889 Avg Close — Range —
Q1 2022
Shares 675,219 Value ($000) $9,163 Avg Close — Range —
Q4 2021
Shares 778,073 Value ($000) $11,671 Avg Close — Range —
Q3 2021
Shares 845,255 Value ($000) $12,704 Avg Close — Range —
Q2 2021
Shares 843,483 Value ($000) $12,922 Avg Close — Range —
Q1 2021
Shares 785,449 Value ($000) $11,782 Avg Close — Range —
Q4 2020
Shares 925,061 Value ($000) $14,061 Avg Close — Range —
Q3 2020
Shares 866,362 Value ($000) $12,754,000 Avg Close — Range —