INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q3 2024
Shares 13,020 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 11,890 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 11,499 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 24,425 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 22,433 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 17,590 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 17,494 Value ($000) $470 Avg Close — Range —