INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 11,595 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 11,697 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,595 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 2,808 Value ($000) $229 Avg Close — Range —