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Private Advisor Group, LLC
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 6,978 | -229 | 983,138,000 | 982,318,000 | $140,891.09 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,207 | -684 | 820,000 | -123,000 | $113.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,891 | -58 | 943,000 | -400,000 | $119.50 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 7,949 | -232 | 1,343,000 | -420,000 | $168.95 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,181 | 0 | 1,763,000 | -188,000 | $215.50 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,181 | -60 | 1,951,000 | -164,000 | $238.48 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 8,241 | -2,331 | 2,115,000 | -66,000 | $256.64 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,572 | 10,572 | 2,181,000 | 2,181,000 | $206.30 |
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