INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 74,144 Value ($000) $8,898 Avg Close — Range —
Q3 2025
Shares 65,702 Value ($000) $7,925 Avg Close — Range —
Q2 2025
Shares 70,828 Value ($000) $7,741 Avg Close — Range —
Q1 2025
Shares 35,415 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 33,975 Value ($000) $3,831 Avg Close — Range —
Q3 2024
Shares 27,474 Value ($000) $3,217 Avg Close — Range —
Q2 2024
Shares 24,738 Value ($000) $2,830 Avg Close — Range —
Q1 2024
Shares 1,738 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 1,314 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 4,978 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 4,182 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 4,332 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 4,102 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 4,180 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 4,643 Value ($000) $317 Avg Close — Range —