INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 100,855 Value ($000) $7,263 Avg Close — Range —
Q3 2025
Shares 78,807 Value ($000) $5,798 Avg Close — Range —
Q2 2025
Shares 97,156 Value ($000) $6,609 Avg Close — Range —
Q1 2025
Shares 96,308 Value ($000) $6,043 Avg Close — Range —
Q4 2024
Shares 110,040 Value ($000) $7,275 Avg Close — Range —
Q3 2024
Shares 96,923 Value ($000) $6,415 Avg Close — Range —
Q2 2024
Shares 81,968 Value ($000) $4,922 Avg Close — Range —
Q1 2024
Shares 52,780 Value ($000) $3,184 Avg Close — Range —
Q4 2023
Shares 46,498 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 31,027 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 28,950 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 32,333 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 31,582 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,294 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 27,234 Value ($000) $1,195 Avg Close — Range —
Q1 2022
Shares 24,931 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 19,669 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 19,357 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 17,819 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $19 Avg Close — Range —