INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 34,081 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 47,020 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 49,097 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 43,712 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 48,453 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 42,499 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 44,878 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 30,841 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 15,891 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 16,412 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 14,596 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 16,459 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 16,968 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 21,809 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 15,818 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 14,758 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 18,100 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 16,124 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 14,548 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 14,094 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 72,242 Value ($000) $2,420 Avg Close — Range —
Q3 2020
Shares 15,218 Value ($000) $504,000 Avg Close — Range —