INVESCO EXCH TRADED FD TR II

Ticker: QQQS CUSIP: 46138G482 Class: NASDAQ FT GEN200

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

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

Q4 2025
Shares 592 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 10,293 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 10,293 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 9,646 Value ($000) $254 Avg Close — Range —