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Private Advisor Group, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 185,202 | 31,693 | 7,619,207,000 | 7,613,420,000 | $41,139.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 153,509 | -22,378 | 5,787,000 | -1,479,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 175,887 | 46,444 | 7,266,000 | 1,591,000 | $41.31 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 129,443 | -7,904 | 5,675,000 | -114,000 | $43.84 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 137,347 | -6,758 | 5,789,000 | 176,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 144,105 | 4,451 | 5,613,000 | -145,000 | $38.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 139,654 | -116,618 | 5,758,000 | -1,131,000 | $41.23 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 256,272 | 256,272 | 6,889,000 | 6,889,000 | $26.88 |
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