INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 67,147 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 60,802 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 60,540 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 56,056 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 46,910 Value ($000) $961 Avg Close — Range —
Q3 2024
Shares 120,895 Value ($000) $2,654 Avg Close — Range —
Q2 2024
Shares 123,069 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 66,094 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 50,049 Value ($000) $956 Avg Close — Range —
Q3 2023
Shares 41,801 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 24,069 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 16,754 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 431 Value ($000) $7 Avg Close — Range —