INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 25,726 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 29,182 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 34,195 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 39,070 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 44,231 Value ($000) $2,024 Avg Close — Range —
Q3 2024
Shares 63,082 Value ($000) $2,883 Avg Close — Range —
Q2 2024
Shares 63,022 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 62,439 Value ($000) $2,673 Avg Close — Range —
Q4 2023
Shares 107,608 Value ($000) $4,458 Avg Close — Range —
Q3 2023
Shares 12,315 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 4,012 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 3,724 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 2,906 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 4,920 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 4,530 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 2,857 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 3,514 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 9,575 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 3,699 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 2,989 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,992 Value ($000) $243 Avg Close — Range —