INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q1 2023
Shares 15,393 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 15,393 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,880 Value ($000) $1,914 Avg Close — Range —
Q2 2020
Shares 1,292 Value ($000) $25 Avg Close — Range —