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Private Advisor Group, LLC
> PUI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PUI | 0 | -68,948 | 0 | -2,210,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PUI | 68,948 | 62,775 | 2,210,000 | 1,998,000 | $32.05 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PUI | 6,173 | -55 | 212,000 | -16,000 | $34.34 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PUI | 6,228 | 0 | 228,000 | 6,000 | $36.61 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PUI | 6,228 | -1,960 | 222,000 | -44,000 | $35.65 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PUI | 8,188 | 0 | 266,000 | -7,000 | $32.49 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PUI | 8,188 | -33,586 | 273,000 | -958,000 | $33.34 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PUI | 41,774 | 41,774 | 1,231,000 | 1,231,000 | $29.47 |
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