INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 1,286 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 6,608 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 7,118 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 6,128 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 7,575 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 5,623 Value ($000) $240 Avg Close — Range —