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ADVISOR GROUP HOLDINGS, INC.
> DWAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | DWAS | 14,291 | 1,309 | 1,125,047,000 | 180,124,000 | $78,724.16 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 12,982 | 728 | 944,923,000 | 944,082,000 | $72,787.17 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 12,254 | -1,814 | 841,000 | -115,000 | $68.63 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 14,068 | 3,310 | 956,000 | 46,000 | $67.96 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | DWAS | 10,758 | -3,806 | 910,000 | -401,000 | $84.59 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 14,564 | 3,150 | 1,311,000 | 308,000 | $90.02 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 11,414 | -721 | 1,003,000 | -88,000 | $87.87 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | DWAS | 12,135 | -9,236 | 1,091,000 | -518,000 | $89.91 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 21,371 | 11,614 | 1,609,000 | 1,029,000 | $75.29 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | DWAS | 9,757 | 9,757 | 580,000 | 580,000 | $59.44 |
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