INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 13,122 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 8,091 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 8,315 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 8,290 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 15,245 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 16,158 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 12,727 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 20,433 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 26,744 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 17,928 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 17,775 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 130,365 Value ($000) $9,895 Avg Close — Range —
Q4 2022
Shares 87,543 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 91,147 Value ($000) $6,365 Avg Close — Range —
Q2 2022
Shares 90,403 Value ($000) $6,789 Avg Close — Range —
Q1 2022
Shares 66,551 Value ($000) $5,700 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,616 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 48,379 Value ($000) $3,733 Avg Close — Range —
Q1 2021
Shares 2,811 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 2,797 Value ($000) $134 Avg Close — Range —