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Kestra Advisory Services, LLC
> CUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CUT | 8,506 | -544 | 250,811,000 | -22,873,000 | $29,486.36 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 9,050 | -653 | 273,684,000 | 273,383,000 | $30,241.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CUT | 9,703 | -359 | 301,000 | -54,000 | $31.02 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CUT | 10,062 | -1,312 | 355,000 | -67,000 | $35.28 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 11,374 | -336 | 422,000 | -422,578,000 | $37.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 11,710 | -405 | 423,000 | -31,000 | $36.12 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | CUT | 12,115 | 897 | 454,000 | 51,000 | $37.47 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CUT | 11,218 | -2,041 | 403,000 | -43,000 | $35.92 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CUT | 13,259 | 13,259 | 446,000 | 446,000 | $33.64 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | CUT | 10,158 | 10,158 | 285,000 | 285,000 | $28.06 |
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