INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q1 2023
Shares 12,072 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 15,767 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 16,612 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 19,457 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 18,811 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 14,666 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 49,422 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 48,326 Value ($000) $388 Avg Close — Range —