INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 196,918 Value ($000) $9,594 Avg Close — Range —
Q3 2025
Shares 199,308 Value ($000) $9,627 Avg Close — Range —
Q2 2025
Shares 285,829 Value ($000) $12,374 Avg Close — Range —
Q1 2025
Shares 432,449 Value ($000) $17,601 Avg Close — Range —
Q4 2024
Shares 517,862 Value ($000) $23,697 Avg Close — Range —
Q3 2024
Shares 522,392 Value ($000) $23,879 Avg Close — Range —
Q2 2024
Shares 531,789 Value ($000) $21,309 Avg Close — Range —
Q1 2024
Shares 588,522 Value ($000) $25,195 Avg Close — Range —
Q4 2023
Shares 409,260 Value ($000) $16,956 Avg Close — Range —
Q3 2023
Shares 415,344 Value ($000) $15,127 Avg Close — Range —
Q2 2023
Shares 125,734 Value ($000) $14,259 Avg Close — Range —
Q1 2023
Shares 124,475 Value ($000) $13,960 Avg Close — Range —
Q4 2022
Shares 100,705 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 93,918 Value ($000) $9,034 Avg Close — Range —
Q2 2022
Shares 89,929 Value ($000) $9,158 Avg Close — Range —
Q1 2022
Shares 75,310 Value ($000) $9,035 Avg Close — Range —
Q4 2021
Shares 35,178 Value ($000) $4,332 Avg Close — Range —
Q3 2021
Shares 118,007 Value ($000) $13,796 Avg Close — Range —
Q2 2021
Shares 34,071 Value ($000) $4,105 Avg Close — Range —
Q1 2021
Shares 26,288 Value ($000) $2,995 Avg Close — Range —
Q4 2020
Shares 56,930 Value ($000) $4,617 Avg Close — Range —
Q3 2020
Shares 57,129 Value ($000) $3,404 Avg Close — Range —
Q2 2020
Shares 54,569 Value ($000) $2,990 Avg Close — Range —
Q1 2020
Shares 55,477 Value ($000) $2,327 Avg Close — Range —
Q4 2019
Shares 62,818 Value ($000) $4,277 Avg Close — Range —
Q3 2019
Shares 65,022 Value ($000) $4,144 Avg Close — Range —
Q2 2019
Shares 52,745 Value ($000) $3,330 Avg Close — Range —