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Kestra Advisory Services, LLC
> PID
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PID | 776,427 | 657,895 | 14,014,507,000 | 12,032,652,000 | $18,050.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PID | 118,532 | 90,872 | 1,981,855,000 | 1,981,381,000 | $16,720.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PID | 27,660 | 469 | 474,000 | -60,000 | $17.14 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PID | 27,191 | 15,349 | 534,000 | 315,000 | $19.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PID | 11,842 | 339 | 219,000 | -201,781,000 | $18.49 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PID | 11,503 | 581 | 202,000 | 9,000 | $17.56 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PID | 10,922 | 10,922 | 193,000 | 193,000 | $17.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PID | 0 | -197,711 | 0 | -2,502,000 | |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PID | 197,711 | 197,711 | 2,502,000 | 2,502,000 | $12.65 |
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