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ADVISOR GROUP HOLDINGS, INC.
> RWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWK | 106,925 | 35,848 | 10,271,556,000 | 4,168,036,000 | $96,063.18 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 71,077 | 1,613 | 6,103,520,000 | 6,098,353,000 | $85,871.94 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 69,464 | 1,537 | 5,167,000 | -150,000 | $74.38 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWK | 67,927 | -250,782 | 5,317,000 | -33,697,000 | $78.28 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWK | 318,709 | -31,158 | 39,014,000 | 5,893,000 | $122.41 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWK | 349,867 | -59,412 | 33,121,000 | -2,582,000 | $94.67 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 409,279 | 43,827 | 35,703,000 | 3,346,000 | $87.23 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWK | 365,452 | 320,197 | 32,357,000 | 29,137,000 | $88.54 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWK | 45,255 | 34,210 | 3,220,000 | 2,623,000 | $71.15 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWK | 11,045 | 11,045 | 597,000 | 597,000 | $54.05 |
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