INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q3 2025
Shares 5,066 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,698 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 17,703 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 9,172 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 7,273 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 35,602 Value ($000) $1,270 Avg Close — Range —