INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2022
Shares 11,369 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 29,957 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 54,698 Value ($000) $345 Avg Close — Range —