INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 421,963 Value ($000) $80,831 Avg Close — Range —
Q3 2025
Shares 427,123 Value ($000) $81,025 Avg Close — Range —
Q2 2025
Shares 433,620 Value ($000) $78,806 Avg Close — Range —
Q1 2025
Shares 494,881 Value ($000) $85,728 Avg Close — Range —
Q4 2024
Shares 579,484 Value ($000) $101,543 Avg Close — Range —
Q3 2024
Shares 566,250 Value ($000) $101,449 Avg Close — Range —
Q2 2024
Shares 522,545 Value ($000) $85,844 Avg Close — Range —
Q1 2024
Shares 507,843 Value ($000) $86,013 Avg Close — Range —
Q4 2023
Shares 540,932 Value ($000) $85,359 Avg Close — Range —
Q3 2023
Shares 530,458 Value ($000) $75,161 Avg Close — Range —
Q2 2023
Shares 515,172 Value ($000) $77,151 Avg Close — Range —
Q1 2023
Shares 513,983 Value ($000) $74,332 Avg Close — Range —
Q4 2022
Shares 510,523 Value ($000) $1,841 Avg Close — Range —
Q3 2022
Shares 595,065 Value ($000) $75,741 Avg Close — Range —
Q2 2022
Shares 519,323 Value ($000) $69,710 Avg Close — Range —
Q1 2022
Shares 496,168 Value ($000) $78,250 Avg Close — Range —
Q4 2021
Shares 423,216 Value ($000) $68,878 Avg Close — Range —
Q3 2021
Shares 439,513 Value ($000) $65,845 Avg Close — Range —
Q2 2021
Shares 364,202 Value ($000) $54,896 Avg Close — Range —
Q1 2021
Shares 306,374 Value ($000) $43,400 Avg Close — Range —
Q4 2020
Shares 240,646 Value ($000) $30,691 Avg Close — Range —
Q3 2020
Shares 168,976 Value ($000) $18,231 Avg Close — Range —
Q2 2020
Shares 175,833 Value ($000) $17,893 Avg Close — Range —
Q1 2020
Shares 162,559 Value ($000) $13,659 Avg Close — Range —
Q4 2019
Shares 179,779 Value ($000) $20,804 Avg Close — Range —
Q3 2019
Shares 181,943 Value ($000) $19,672 Avg Close — Range —
Q2 2019
Shares 175,968 Value ($000) $18,969 Avg Close — Range —
Q1 2019
Shares 178,989 Value ($000) $18,694 Avg Close — Range —
Q4 2018
Shares 181,070 Value ($000) $16,549 Avg Close — Range —
Q3 2018
Shares 212,522 Value ($000) $22,699 Avg Close — Range —
Q2 2018
Shares 70,670 Value ($000) $7,198 Avg Close — Range —