INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 58,044 Value ($000) $6,609 Avg Close — Range —
Q3 2025
Shares 59,689 Value ($000) $6,782 Avg Close — Range —
Q2 2025
Shares 57,779 Value ($000) $6,223 Avg Close — Range —
Q1 2025
Shares 64,212 Value ($000) $6,413 Avg Close — Range —
Q4 2024
Shares 80,536 Value ($000) $8,447 Avg Close — Range —
Q3 2024
Shares 82,164 Value ($000) $8,600 Avg Close — Range —
Q2 2024
Shares 109,144 Value ($000) $11,218 Avg Close — Range —
Q1 2024
Shares 110,393 Value ($000) $11,756 Avg Close — Range —
Q4 2023
Shares 117,580 Value ($000) $11,528 Avg Close — Range —
Q3 2023
Shares 110,153 Value ($000) $10,050 Avg Close — Range —
Q2 2023
Shares 139,793 Value ($000) $12,713 Avg Close — Range —
Q1 2023
Shares 145,392 Value ($000) $12,402 Avg Close — Range —
Q4 2022
Shares 190,590 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 85,380 Value ($000) $6,389 Avg Close — Range —
Q2 2022
Shares 72,643 Value ($000) $5,782 Avg Close — Range —
Q1 2022
Shares 3,878 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 6,085 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 6,167 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $12 Avg Close — Range —