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ADVISOR GROUP HOLDINGS, INC.
> EQWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | EQWL | 33,430 | 19,444 | 2,723,297,000 | 1,676,297,000 | $81,462.67 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 13,986 | -3,855 | 1,047,000,000 | 1,045,815,000 | $74,860.57 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 17,841 | -3,250 | 1,185,000 | -320,000 | $66.42 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 21,091 | -17,825 | 1,505,000 | -1,760,000 | $71.36 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | EQWL | 38,916 | 8,755 | 3,265,000 | 660,000 | $83.90 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 30,161 | 809 | 2,605,000 | 253,000 | $86.37 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 29,352 | -2,018 | 2,352,000 | -177,000 | $80.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | EQWL | 31,370 | 21,824 | 2,529,000 | 1,875,000 | $80.62 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 9,546 | 8,016 | 654,000 | 562,000 | $68.51 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | EQWL | 1,530 | 1,530 | 92,000 | 92,000 | $60.13 |
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