INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2024
Shares 3,943 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 3,777 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 4,141 Value ($000) $303 Avg Close — Range —