INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 9,703 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 9,185 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 9,160 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 9,208 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 6,221 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,335 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 6,257 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 6,082 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,262 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 6,262 Value ($000) $276 Avg Close — Range —