INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 229,822 Value ($000) $23,538 Avg Close — Range —
Q3 2025
Shares 196,607 Value ($000) $20,636 Avg Close — Range —
Q2 2025
Shares 184,250 Value ($000) $18,101 Avg Close — Range —
Q1 2025
Shares 256,527 Value ($000) $23,480 Avg Close — Range —
Q4 2024
Shares 273,327 Value ($000) $26,914 Avg Close — Range —
Q3 2024
Shares 252,780 Value ($000) $25,930 Avg Close — Range —
Q2 2024
Shares 224,646 Value ($000) $21,797 Avg Close — Range —
Q1 2024
Shares 133,279 Value ($000) $14,667 Avg Close — Range —
Q4 2023
Shares 90,768 Value ($000) $8,052 Avg Close — Range —
Q3 2023
Shares 43,749 Value ($000) $3,524 Avg Close — Range —
Q3 2022
Shares 3,851 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 5,263 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 75,963 Value ($000) $5,738 Avg Close — Range —
Q4 2021
Shares 63,750 Value ($000) $5,115 Avg Close — Range —
Q3 2021
Shares 49,601 Value ($000) $3,768 Avg Close — Range —
Q2 2021
Shares 21,401 Value ($000) $1,655 Avg Close — Range —
Q1 2021
Shares 3,818 Value ($000) $291 Avg Close — Range —