INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q4 2025
Shares 3,451 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 12,049 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 13,789 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 13,138 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 12,242 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 12,209 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 12,786 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 13,386 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 12,924 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 12,288 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 12,325 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 11,883 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 11,964 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 11,791 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 11,532 Value ($000) $222,000 Avg Close — Range —