INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 12,247 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 18,529 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 18,524 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 34,850 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 33,621 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 33,970 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 33,450 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 33,594 Value ($000) $617 Avg Close — Range —