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ADVISOR GROUP HOLDINGS, INC.
> XSVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XSVM | 161,391 | 22,323 | 7,495,001,000 | 1,133,923,000 | $46,440.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 139,068 | -13,652 | 6,361,078,000 | 6,354,787,000 | $45,740.77 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 152,720 | 66,630 | 6,291,000 | 2,467,000 | $41.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 86,090 | 29,697 | 3,824,000 | 778,000 | $44.42 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XSVM | 56,393 | 30,566 | 3,046,000 | 1,655,000 | $54.01 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 25,827 | 12,399 | 1,391,000 | 715,000 | $53.86 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 13,428 | -20,830 | 676,000 | -1,063,000 | $50.34 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XSVM | 34,258 | 27,851 | 1,739,000 | 1,515,000 | $50.76 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 6,407 | -970 | 224,000 | 26,000 | $34.96 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XSVM | 7,377 | 7,377 | 198,000 | 198,000 | $26.84 |
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