INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 9,893 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 11,807 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 12,908 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 12,016 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 13,580 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 23,999 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 24,422 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 24,591 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 24,228 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 20,752 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 20,408 Value ($000) $1,458 Avg Close — Range —
Q1 2023
Shares 20,526 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 33,524 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 17,616 Value ($000) $1,297 Avg Close — Range —
Q2 2022
Shares 27,091 Value ($000) $1,934 Avg Close — Range —
Q1 2022
Shares 20,989 Value ($000) $1,584 Avg Close — Range —
Q4 2021
Shares 19,233 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 19,157 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 18,911 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 16,566 Value ($000) $1,520 Avg Close — Range —
Q4 2020
Shares 20,361 Value ($000) $2,084 Avg Close — Range —
Q3 2020
Shares 16,909 Value ($000) $1,096,000 Avg Close — Range —