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ADVISOR GROUP HOLDINGS, INC.
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 17,318 | -395 | 181,847,000 | -153,000 | $10,500.46 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 17,713 | 2,012 | 182,000,000 | 181,846,000 | $10,274.94 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 15,701 | -1,993 | 154,000 | -31,000 | $9.81 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 17,694 | -2,490 | 185,000 | -64,000 | $10.46 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 20,184 | -604 | 249,000 | -49,000 | $12.34 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 20,788 | 375 | 298,000 | 0 | $14.34 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 20,413 | 4,515 | 298,000 | 61,000 | $14.60 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 15,898 | 2,000 | 237,000 | 48,000 | $14.91 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 13,898 | -1,385 | 189,000 | 2,000 | $13.60 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 15,283 | 0 | 187,000 | 5,000 | $12.24 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 15,283 | 14,632 | 182,000 | 175,000 | $11.91 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 651 | 651 | 7,000 | 7,000 | $10.75 |
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