INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 2,253 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 12,065 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 12,226 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 15,254 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 11,989 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 12,524 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 13,733 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 14,952 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 13,732 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 9,882 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 9,185 Value ($000) $212 Avg Close — Range —