INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

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

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

Q4 2022
Shares 66,983 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 61,870 Value ($000) $2,370 Avg Close — Range —
Q2 2022
Shares 54,524 Value ($000) $2,162 Avg Close — Range —
Q1 2022
Shares 62,257 Value ($000) $3,059 Avg Close — Range —
Q4 2021
Shares 65,402 Value ($000) $3,576 Avg Close — Range —
Q3 2021
Shares 67,744 Value ($000) $3,593 Avg Close — Range —
Q2 2020
Shares 6,193 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 41,909 Value ($000) $1,216 Avg Close — Range —
Q4 2019
Shares 34,199 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 26,980 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 25,900 Value ($000) $961 Avg Close — Range —