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ADVISOR GROUP HOLDINGS, INC.
> PBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBW | 84,195 | 20,985 | 3,381,313,000 | 958,730,000 | $40,160.50 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 63,210 | 10,657 | 2,422,583,000 | 2,420,050,000 | $38,325.95 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 52,553 | 496 | 2,533,000 | 153,000 | $48.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 52,057 | -21,056 | 2,380,000 | -2,217,000 | $45.72 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBW | 73,113 | 20,817 | 4,597,000 | 855,000 | $62.88 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 52,296 | -3,209 | 3,742,000 | -546,000 | $71.55 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 55,505 | -41,547 | 4,288,000 | -4,756,000 | $77.25 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBW | 97,052 | 15,652 | 9,044,000 | 628,000 | $93.19 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 81,400 | 33,054 | 8,416,000 | 5,501,000 | $103.39 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBW | 48,346 | 48,346 | 2,915,000 | 2,915,000 | $60.29 |
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