INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 9,939 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,726 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,215 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 12,292 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 12,040 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,698 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 12,526 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 13,297 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 14,377 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 12,726 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 13,195 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 12,077 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 12,151 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,283 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 9,111 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 10,912 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 11,072 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 22,616 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 23,158 Value ($000) $797 Avg Close — Range —
Q1 2021
Shares 25,262 Value ($000) $804 Avg Close — Range —