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ADVISOR GROUP HOLDINGS, INC.
> PWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PWZ | 61,554 | 8,506 | 1,516,687,000 | 236,687,000 | $24,639.94 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 53,048 | 6,861 | 1,280,000,000 | 1,278,930,000 | $24,129.09 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 46,187 | -1,114 | 1,070,000 | -80,000 | $23.17 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 47,301 | 4,700 | 1,150,000 | 51,000 | $24.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PWZ | 42,601 | -2,180 | 1,099,000 | -151,000 | $25.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 44,781 | 5,772 | 1,250,000 | 168,000 | $27.91 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 39,009 | -1,160 | 1,082,000 | -46,000 | $27.74 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PWZ | 40,169 | 3,332 | 1,128,000 | 97,000 | $28.08 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 36,837 | -6,201 | 1,031,000 | -156,000 | $27.99 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PWZ | 43,038 | 43,038 | 1,187,000 | 1,187,000 | $27.58 |
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