INVESCO EXCH TRADED FD TR II

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2019
Shares 22,720 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 20,399 Value ($000) $449 Avg Close — Range —