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ADVISOR GROUP HOLDINGS, INC.
> PCEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCEF | 310,951 | -341,090 | 5,622,720,000 | -6,191,506,000 | $18,082.33 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 652,041 | 47,128 | 11,814,226,000 | 11,803,671,000 | $18,118.84 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 604,913 | 1,693 | 10,555,000 | -860,000 | $17.45 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 603,220 | 9,858 | 11,415,000 | -1,420,000 | $18.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCEF | 593,362 | 13,399 | 12,835,000 | -1,190,000 | $21.63 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 579,963 | 52,314 | 14,025,000 | 1,386,000 | $24.18 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 527,649 | 64,708 | 12,639,000 | 1,294,000 | $23.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCEF | 462,941 | 15,651 | 11,345,000 | 1,313,000 | $24.51 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 447,290 | 6,058 | 10,032,000 | 1,101,000 | $22.43 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCEF | 441,232 | 441,232 | 8,931,000 | 8,931,000 | $20.24 |
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