INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 3,811 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 3,911 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 4,115 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 6,739 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 9,198 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 9,674 Value ($000) $1,146 Avg Close — Range —
Q2 2024
Shares 9,620 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 21,035 Value ($000) $2,509 Avg Close — Range —
Q4 2023
Shares 19,902 Value ($000) $2,317 Avg Close — Range —
Q3 2023
Shares 20,650 Value ($000) $2,034 Avg Close — Range —
Q1 2022
Shares 2,127 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 2,238 Value ($000) $216 Avg Close — Range —