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ADVISOR GROUP HOLDINGS, INC.
> PCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PCY | 230,937 | 192,122 | 4,500,656,000 | 3,776,119,000 | $19,488.67 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 38,815 | 11,537 | 724,537,000 | 724,073,000 | $18,666.42 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 27,278 | -3,859 | 464,000 | -112,000 | $17.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PCY | 31,137 | -8,716 | 576,000 | -270,000 | $18.50 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PCY | 39,853 | -13,420 | 846,000 | -558,000 | $21.23 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PCY | 53,273 | -17,336 | 1,404,000 | -479,000 | $26.35 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 70,609 | -6,373 | 1,883,000 | -243,000 | $26.67 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PCY | 76,982 | 12,107 | 2,126,000 | 256,000 | $27.62 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PCY | 64,875 | -32,639 | 1,870,000 | -775,000 | $28.82 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PCY | 97,514 | 97,514 | 2,645,000 | 2,645,000 | $27.12 |
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