INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 109,057 Value ($000) $2,653 Avg Close — Range —
Q3 2025
Shares 100,022 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 111,400 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 43,347 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 67,506 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 104,856 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 167,369 Value ($000) $4,010 Avg Close — Range —
Q1 2024
Shares 116,424 Value ($000) $2,767 Avg Close — Range —
Q4 2023
Shares 114,570 Value ($000) $2,644 Avg Close — Range —
Q3 2023
Shares 73,931 Value ($000) $1,654 Avg Close — Range —
Q2 2023
Shares 71,002 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 67,251 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 67,811 Value ($000) $1,518 Avg Close — Range —
Q3 2022
Shares 58,352 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 56,263 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 88,511 Value ($000) $2,163 Avg Close — Range —
Q4 2021
Shares 73,833 Value ($000) $1,914 Avg Close — Range —
Q3 2021
Shares 64,368 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 55,228 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 51,054 Value ($000) $1,320 Avg Close — Range —
Q4 2020
Shares 44,839 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 19,328 Value ($000) $476,000 Avg Close — Range —