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ADVISOR GROUP HOLDINGS, INC.
> EWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EWRE | 36,607 | -49,416 | 1,145,001,000 | -1,499,216,000 | $31,278.20 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 86,023 | 8,425 | 2,644,217,000 | 2,641,893,000 | $30,738.49 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 77,598 | 1,753 | 2,324,000 | -210,000 | $29.95 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 75,845 | -29,401 | 2,534,000 | -1,730,000 | $33.41 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EWRE | 105,246 | 13,400 | 4,264,000 | 384,000 | $40.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 91,846 | 39,540 | 3,880,000 | 1,955,000 | $42.24 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 52,306 | 2,523 | 1,925,000 | 121,000 | $36.80 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EWRE | 49,783 | 47,922 | 1,804,000 | 1,750,000 | $36.24 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 1,861 | -63 | 54,000 | 5,000 | $29.02 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EWRE | 1,924 | 1,924 | 49,000 | 49,000 | $25.47 |
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