INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 13,101 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 12,991 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 21,591 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 37,578 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 30,910 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 13,941 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 8,800 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 8,809 Value ($000) $231 Avg Close — Range —