INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 4,711 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 6,642 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 13,698 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 6,897 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 8,808 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 16,734 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,406 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 14,719 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 14,079 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 14,896 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 13,769 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 15,801 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 32,264 Value ($000) $771 Avg Close — Range —
Q3 2022
Shares 16,747 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 44,662 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 14,229 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 21,910 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 20,949 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 19,030 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 15,809 Value ($000) $503 Avg Close — Range —
Q4 2020
Shares 9,529 Value ($000) $294 Avg Close — Range —