INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 8,508 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 10,471 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 22,548 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 29,761 Value ($000) $2,321 Avg Close — Range —
Q4 2024
Shares 34,355 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 37,219 Value ($000) $3,457 Avg Close — Range —
Q2 2024
Shares 41,456 Value ($000) $3,525 Avg Close — Range —
Q1 2024
Shares 41,513 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 40,134 Value ($000) $3,363 Avg Close — Range —
Q3 2023
Shares 36,479 Value ($000) $2,740 Avg Close — Range —
Q2 2023
Shares 35,104 Value ($000) $2,763 Avg Close — Range —
Q1 2023
Shares 6,805 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 5,518 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 7,924 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 7,684 Value ($000) $651 Avg Close — Range —
Q4 2021
Shares 5,278 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 35,611 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 37,831 Value ($000) $3,397 Avg Close — Range —
Q1 2021
Shares 31,603 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 20,716 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 19,226 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 18,609 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 19,066 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 17,741 Value ($000) $1,013 Avg Close — Range —