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ADVISOR GROUP HOLDINGS, INC.
> PSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCI | 20,424 | 20,424 | 2,126,131,000 | 2,126,131,000 | $104,099.64 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 0 | -154 | 0 | -12,000 | |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 154 | -175 | 12,000 | -14,000 | $77.92 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 329 | 0 | 26,000 | -4,000 | $79.03 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCI | 329 | -192 | 30,000 | -21,000 | $91.19 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 521 | 42 | 51,000 | 8,000 | $97.89 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 479 | 225 | 43,000 | 19,000 | $89.77 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCI | 254 | 92 | 24,000 | 11,000 | $94.49 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 162 | -64 | 13,000 | -1,000 | $80.25 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCI | 226 | 226 | 14,000 | 14,000 | $61.95 |
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