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ADVISOR GROUP HOLDINGS, INC.
> DJD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | DJD | 32,540 | 6,793 | 1,388,311,000 | 264,221,000 | $42,664.75 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 25,747 | 7,032 | 1,124,090,000 | 1,123,389,000 | $43,659.07 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 18,715 | 2,941 | 701,000 | 36,000 | $37.46 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 15,774 | 465 | 665,000 | -40,000 | $42.16 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | DJD | 15,309 | -9,124 | 705,000 | -405,000 | $46.05 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 24,433 | 2,778 | 1,110,000 | 185,000 | $45.43 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 21,655 | 2,843 | 925,000 | 96,000 | $42.72 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | DJD | 18,812 | 4,900 | 829,000 | 297,000 | $44.07 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 13,912 | 24 | 532,000 | 55,000 | $38.24 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | DJD | 13,888 | 13,888 | 477,000 | 477,000 | $34.35 |
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