INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q2 2021
Shares 2,979 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 5,660 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 5,918 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 3,219 Value ($000) $158 Avg Close — Range —