INVESCO EXCH TRADED FD TR II

Ticker: PSCE CUSIP: 46138G474 Class: ETF

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

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

Q4 2025
Shares 16,019 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 18,112 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 23,406 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 25,054 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 25,960 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 29,756 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 30,225 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 30,207 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 29,405 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 26,780 Value ($000) $1,528 Avg Close — Range —