INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 53,994 Value ($000) $3,001 Avg Close — Range —
Q3 2025
Shares 51,472 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 57,762 Value ($000) $2,810 Avg Close — Range —
Q1 2025
Shares 52,322 Value ($000) $2,389 Avg Close — Range —