INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q3 2023
Shares 40,495 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 42,178 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 27,027 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 26,425 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 25,438 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 35,865 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 33,170 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 7,358 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 10,636 Value ($000) $242 Avg Close — Range —