INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 4,515 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 7,497 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 51,477 Value ($000) $5,433 Avg Close — Range —
Q1 2025
Shares 49,960 Value ($000) $5,273 Avg Close — Range —
Q4 2024
Shares 55,306 Value ($000) $5,840 Avg Close — Range —
Q3 2024
Shares 50,159 Value ($000) $5,300 Avg Close — Range —
Q2 2024
Shares 13,967 Value ($000) $1,473 Avg Close — Range —