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ADVISOR GROUP HOLDINGS, INC.
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 35,036 | -2,245 | 5,478,039,000 | 1,293,171,000 | $156,354.58 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 37,281 | -7,763 | 4,184,868,000 | 4,179,744,000 | $112,252.03 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 45,044 | 276 | 5,124,000 | -226,000 | $113.76 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 44,768 | -1,262 | 5,350,000 | -3,869,000 | $119.51 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 46,030 | -2,713 | 9,219,000 | -1,285,000 | $200.28 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 48,743 | 1,098 | 10,504,000 | -860,000 | $215.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 47,645 | 354 | 11,364,000 | -774,000 | $238.51 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 47,291 | -207 | 12,138,000 | 1,298,000 | $256.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 47,498 | -5,013 | 10,840,000 | 6,000 | $228.22 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 52,511 | 52,511 | 10,834,000 | 10,834,000 | $206.32 |
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