INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 3,926 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,937 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 3,794 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 3,586 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 4,548 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 3,336 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 3,321 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 4,658 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 5,894 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 3,939 Value ($000) $255,000 Avg Close — Range —