INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2023
Shares 13,240 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 38,726 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 38,498 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $347 Avg Close — Range —