INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 2,709 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $345 Avg Close — Range —