INVESCO EXCH TRADED FD TR II

Ticker: QVMM CUSIP: 46138G573 Class: COM

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

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

Q4 2025
Shares 10,539 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 10,536 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 10,534 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 15,207 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 18,613 Value ($000) $534 Avg Close — Range —