INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 36,345 Value ($000) $4,596 Avg Close — Range —
Q3 2025
Shares 37,593 Value ($000) $4,699 Avg Close — Range —
Q2 2025
Shares 39,618 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 71,349 Value ($000) $7,697 Avg Close — Range —
Q4 2024
Shares 64,377 Value ($000) $7,482 Avg Close — Range —
Q3 2024
Shares 63,877 Value ($000) $7,430 Avg Close — Range —
Q2 2024
Shares 61,300 Value ($000) $6,730 Avg Close — Range —
Q1 2024
Shares 59,980 Value ($000) $6,904 Avg Close — Range —
Q4 2023
Shares 57,335 Value ($000) $6,022 Avg Close — Range —
Q3 2023
Shares 37,480 Value ($000) $3,517 Avg Close — Range —
Q2 2023
Shares 13,411 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 13,265 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 15,141 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,039 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 16,659 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 15,524 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 15,694 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 17,788 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 86,799 Value ($000) $7,685 Avg Close — Range —
Q1 2021
Shares 70,494 Value ($000) $6,065 Avg Close — Range —
Q4 2020
Shares 13,691 Value ($000) $974 Avg Close — Range —
Q3 2020
Shares 13,570 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 14,177 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 17,421 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 20,930 Value ($000) $1,359 Avg Close — Range —
Q3 2019
Shares 23,096 Value ($000) $1,375 Avg Close — Range —
Q2 2019
Shares 26,719 Value ($000) $1,628 Avg Close — Range —