INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2021
Shares 8,191 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 12,764 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 183,831 Value ($000) $4,248 Avg Close — Range —
Q1 2021
Shares 152,501 Value ($000) $3,418 Avg Close — Range —
Q4 2020
Shares 114,837 Value ($000) $2,368 Avg Close — Range —
Q3 2020
Shares 77,659 Value ($000) $1,361,000 Avg Close — Range —