INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

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

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

Q4 2025
Shares 9,373 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 9,849 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 8,676 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 8,914 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 9,046 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 8,521 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 8,532 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 8,877 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 9,036 Value ($000) $225 Avg Close — Range —