INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 23,928 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 10,471 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 5,995 Value ($000) $299 Avg Close — Range —