INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 18,055 Value ($000) $2,283 Avg Close — Range —
Q3 2025
Shares 8,293 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 7,795 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 6,927 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 3,457 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 3,171 Value ($000) $236 Avg Close — Range —