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ADVISOR GROUP HOLDINGS, INC.
> Invesco Exchange-Traded Self-Indexed Fund Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 123,516 | 3,929 | 3,059,460,000 | 100,460,000 | $24,769.75 |
| 12/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 119,587 | 51,639 | 2,959,000,000 | 2,957,345,000 | $24,743.49 |
| 09/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 67,948 | 17,676 | 1,655,000 | 405,000 | $24.36 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 50,272 | 22,420 | 1,250,000 | 555,000 | $24.86 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 27,852 | 7,125 | 695,000 | 161,000 | $24.95 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 20,727 | 8,243 | 534,000 | 212,000 | $25.76 |
| 09/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 12,484 | 2,543 | 322,000 | 65,000 | $25.79 |
| 06/30/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 9,941 | 4,001 | 257,000 | 104,000 | $25.85 |
| 12/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 5,940 | -120 | 153,000 | -2,000 | $25.76 |
| 09/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 6,060 | 2,550 | 155,000 | 66,000 | $25.58 |
| 06/30/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 3,510 | 1,450 | 89,000 | 38,000 | $25.36 |
| 03/31/2020 | Invesco Exchange-Traded Self-Indexed Fund Trust | | 2,060 | 2,060 | 51,000 | 51,000 | $24.76 |
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