INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,914 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,169 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,496 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 5,153 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 8,651 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,403 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 68,948 Value ($000) $2,210 Avg Close — Range —
Q2 2022
Shares 6,173 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 6,228 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 6,228 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 8,188 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 8,188 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,188 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 8,217 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 41,774 Value ($000) $1,231 Avg Close — Range —
Q2 2020
Shares 25,056 Value ($000) $734 Avg Close — Range —
Q1 2020
Shares 9,008 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 9,221 Value ($000) $316 Avg Close — Range —
Q3 2019
Shares 42,332 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 9,133 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 38,279 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 9,006 Value ($000) $258 Avg Close — Range —