INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 7,278 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 6,898 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 7,333 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 7,125 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 8,251 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 33,503 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 12,868 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 11,674 Value ($000) $658 Avg Close — Range —
Q2 2020
Shares 974 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 19,588 Value ($000) $646 Avg Close — Range —