INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 6,016 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,036 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,569 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 12,845 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 15,553 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 103,867 Value ($000) $4,535 Avg Close — Range —
Q1 2024
Shares 13,924 Value ($000) $616 Avg Close — Range —
Q4 2023
Shares 14,350 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 14,684 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 21,083 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 19,823 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 24,979 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 24,641 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 26,543 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 29,224 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 31,003 Value ($000) $1,615 Avg Close — Range —
Q3 2021
Shares 61,687 Value ($000) $2,906 Avg Close — Range —
Q2 2021
Shares 46,108 Value ($000) $2,162 Avg Close — Range —
Q1 2021
Shares 45,102 Value ($000) $2,070 Avg Close — Range —
Q4 2020
Shares 47,010 Value ($000) $1,903 Avg Close — Range —
Q3 2020
Shares 40,831 Value ($000) $1,356,000 Avg Close — Range —