INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q3 2024
Shares 9,691 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 4,257 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 43,118 Value ($000) $2,357 Avg Close — Range —
Q3 2023
Shares 18,697 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 662 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 16,135 Value ($000) $900 Avg Close — Range —