INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q1 2022
Shares 10,237 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 10,237 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 20,474 Value ($000) $568 Avg Close — Range —
Q2 2021
Shares 10,237 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 10,237 Value ($000) $283 Avg Close — Range —