INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 10,097 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 5,291 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 47,764 Value ($000) $2,799 Avg Close — Range —
Q2 2024
Shares 48,194 Value ($000) $2,578 Avg Close — Range —