INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 4,702 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 18,350 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 21,262 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 21,301 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 21,177 Value ($000) $381 Avg Close — Range —