INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2024
Shares 11,012 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 12,062 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 11,048 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 11,336 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 10,697 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 15,760 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 19,370 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 22,329 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 20,242 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,840 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 7,334 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 7,713 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $8 Avg Close — Range —