INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 5,621 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 5,360 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 5,349 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 5,267 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 5,763 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 14,395 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 12,617 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 21,973 Value ($000) $2,788 Avg Close — Range —
Q4 2023
Shares 10,357 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 10,116 Value ($000) $1,006 Avg Close — Range —