INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

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

Q4 2025
Shares 14,949 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 9,353 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 6,793 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,105 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 18,541 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 16,729 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 8,171 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 1,839 Value ($000) $61 Avg Close — Range —