INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 94,647 Value ($000) $4,649 Avg Close — Range —
Q3 2025
Shares 7,584 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 14,642 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 15,329 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 14,996 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 96,447 Value ($000) $4,376 Avg Close — Range —
Q4 2023
Shares 133,597 Value ($000) $7,127 Avg Close — Range —
Q3 2023
Shares 131,605 Value ($000) $6,816 Avg Close — Range —
Q2 2023
Shares 99,538 Value ($000) $7,109 Avg Close — Range —
Q1 2023
Shares 98,492 Value ($000) $7,646 Avg Close — Range —
Q4 2022
Shares 112,481 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 134,809 Value ($000) $9,923 Avg Close — Range —
Q2 2022
Shares 131,562 Value ($000) $9,392 Avg Close — Range —
Q1 2022
Shares 226,168 Value ($000) $17,067 Avg Close — Range —
Q4 2021
Shares 191,217 Value ($000) $14,718 Avg Close — Range —
Q3 2021
Shares 185,054 Value ($000) $14,795 Avg Close — Range —
Q2 2021
Shares 157,676 Value ($000) $14,085 Avg Close — Range —
Q1 2021
Shares 126,422 Value ($000) $11,602 Avg Close — Range —
Q4 2020
Shares 133,613 Value ($000) $13,730 Avg Close — Range —
Q3 2020
Shares 217,173 Value ($000) $14,071 Avg Close — Range —
Q2 2020
Shares 247,209 Value ($000) $8,924 Avg Close — Range —
Q1 2020
Shares 38,554 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 37,839 Value ($000) $1,165 Avg Close — Range —
Q3 2019
Shares 37,846 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 36,581 Value ($000) $1,034 Avg Close — Range —