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ADVISOR GROUP HOLDINGS, INC.
> KBWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 47,727 | -22,209 | 1,959,380,000 | -1,651,136,000 | $41,053.91 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 69,936 | 6,060 | 3,610,516,000 | 3,607,377,000 | $51,626.00 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 63,876 | -11,207 | 3,139,000 | -749,000 | $49.14 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 75,083 | -5,543 | 3,888,000 | -1,266,000 | $51.78 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 80,626 | 55,421 | 5,154,000 | 3,442,000 | $63.92 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 25,205 | 7,808 | 1,712,000 | 544,000 | $67.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 17,397 | -58,905 | 1,168,000 | -3,747,000 | $67.14 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 76,302 | 19,048 | 4,915,000 | 2,031,000 | $64.42 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 57,254 | 51,845 | 2,884,000 | 2,681,000 | $50.37 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 5,409 | 5,409 | 203,000 | 203,000 | $37.53 |
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