INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 11,937 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 11,934 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 11,781 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 17,181 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 22,081 Value ($000) $763 Avg Close — Range —