INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 12,583 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 12,587 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 13,444 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 16,493 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 19,554 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 22,895 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 25,525 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 15,013 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 16,393 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 17,726 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 16,886 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 13,872 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 13,678 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 16,332 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 14,025 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 16,135 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 17,923 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 25,465 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 26,541 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 23,738 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 35,631 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 21,894 Value ($000) $593,000 Avg Close — Range —