INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 10,507 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 10,493 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 15,805 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 7,346 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 8,712 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 5,472 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 10,777 Value ($000) $897 Avg Close — Range —
Q4 2022
Shares 10,648 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,424 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 5,358 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 4,991 Value ($000) $435 Avg Close — Range —