INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 9,828 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 12,836 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 12,952 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 13,156 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 12,848 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 319,406 Value ($000) $6,826 Avg Close — Range —
Q3 2021
Shares 322,958 Value ($000) $7,018 Avg Close — Range —
Q2 2021
Shares 314,226 Value ($000) $6,938 Avg Close — Range —
Q1 2021
Shares 286,016 Value ($000) $6,321 Avg Close — Range —
Q4 2020
Shares 257,695 Value ($000) $5,713 Avg Close — Range —
Q3 2020
Shares 177,204 Value ($000) $3,941,000 Avg Close — Range —