INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q3 2021
Shares 5,623 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,653 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 4,714 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 11,507 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 6,859 Value ($000) $219 Avg Close — Range —