INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 704 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 5,805 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 9,865 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,740 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 9,797 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 9,786 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 9,774 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,063 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 6,017 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 5,915 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 5,645 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,847 Value ($000) $203 Avg Close — Range —