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ADVISOR GROUP HOLDINGS, INC.
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 845,971 | 183,289 | 33,217,967,000 | 4,344,127,000 | $39,266.08 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 662,682 | 399,205 | 28,873,840,000 | 28,863,906,000 | $43,571.18 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 263,477 | -11,044 | 9,934,000 | -1,416,000 | $37.70 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 274,521 | -22,548 | 11,350,000 | -1,936,000 | $41.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 297,069 | -54,787 | 13,286,000 | -1,545,000 | $44.72 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 351,856 | 65,297 | 14,831,000 | 3,658,000 | $42.15 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 286,559 | -46,585 | 11,173,000 | -2,569,000 | $38.99 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 333,144 | 13,185 | 13,742,000 | 2,925,000 | $41.25 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 319,959 | -2,946 | 10,817,000 | 2,126,000 | $33.81 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 322,905 | 322,905 | 8,691,000 | 8,691,000 | $26.92 |
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