INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q4 2025
Shares 7,718 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 7,993 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 9,006 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 9,729 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 9,321 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 7,792 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 7,569 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 7,869 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 7,828 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 8,506 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 9,050 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 9,050 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 9,096 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,703 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 10,062 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 11,374 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 11,710 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 12,115 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 11,218 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 13,259 Value ($000) $446 Avg Close — Range —
Q3 2020
Shares 10,158 Value ($000) $285,000 Avg Close — Range —