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Private Advisor Group, LLC
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 19,870 | 318 | 1,357,709,000 | 1,356,516,000 | $68,329.59 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 19,552 | -472 | 1,193,000 | -39,000 | $61.02 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 20,024 | 7,633 | 1,232,000 | 397,000 | $61.53 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 12,391 | 2,938 | 835,000 | 383,000 | $67.39 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 9,453 | 3,101 | 452,000 | 165,000 | $47.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 6,352 | -5,831 | 287,000 | -265,000 | $45.18 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 12,183 | 12,183 | 552,000 | 552,000 | $45.31 |
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