INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 1,984 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 3,011 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,258 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 5,902 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 4,513 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,847 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 7,343 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 9,282 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 5,829 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 4,318 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 3,335 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 6,575 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 12,729 Value ($000) $1,146 Avg Close — Range —
Q3 2021
Shares 10,850 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 10,494 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 11,159 Value ($000) $949 Avg Close — Range —
Q4 2020
Shares 15,731 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 14,491 Value ($000) $831,000 Avg Close — Range —