INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 159,763 Value ($000) $22,121 Avg Close — Range —
Q3 2025
Shares 178,954 Value ($000) $24,200 Avg Close — Range —
Q2 2025
Shares 231,259 Value ($000) $29,747 Avg Close — Range —
Q1 2025
Shares 142,514 Value ($000) $16,212 Avg Close — Range —
Q4 2024
Shares 131,089 Value ($000) $16,193 Avg Close — Range —
Q3 2024
Shares 127,456 Value ($000) $15,337 Avg Close — Range —
Q2 2024
Shares 100,272 Value ($000) $11,430 Avg Close — Range —
Q1 2024
Shares 85,766 Value ($000) $9,851 Avg Close — Range —
Q4 2023
Shares 86,684 Value ($000) $7,785 Avg Close — Range —
Q3 2023
Shares 85,677 Value ($000) $6,898 Avg Close — Range —
Q2 2023
Shares 86,071 Value ($000) $6,844 Avg Close — Range —
Q1 2023
Shares 67,181 Value ($000) $5,072 Avg Close — Range —
Q4 2022
Shares 93,747 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 89,988 Value ($000) $6,278 Avg Close — Range —
Q2 2022
Shares 85,174 Value ($000) $6,059 Avg Close — Range —
Q1 2022
Shares 46,599 Value ($000) $4,022 Avg Close — Range —
Q4 2021
Shares 44,576 Value ($000) $4,054 Avg Close — Range —
Q3 2021
Shares 45,977 Value ($000) $3,868 Avg Close — Range —
Q2 2021
Shares 42,983 Value ($000) $3,681 Avg Close — Range —
Q1 2021
Shares 30,839 Value ($000) $2,585 Avg Close — Range —
Q4 2020
Shares 34,089 Value ($000) $2,668 Avg Close — Range —
Q3 2020
Shares 25,953 Value ($000) $1,719 Avg Close — Range —
Q2 2020
Shares 24,335 Value ($000) $1,443 Avg Close — Range —