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ADVISOR GROUP HOLDINGS, INC.
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Advantage Municipal Income Trust II | VKI | 245,653 | 2,937 | 2,065,947,000 | -18,053,000 | $8,410.02 |
| 12/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 242,716 | 136 | 2,084,000,000 | 2,082,031,000 | $8,586.17 |
| 09/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 242,580 | 35,489 | 1,969,000 | 15,000 | $8.12 |
| 06/30/2022 | Invesco Advantage Municipal Income Trust II | VKI | 207,091 | 11,909 | 1,954,000 | -88,000 | $9.44 |
| 03/31/2022 | Invesco Advantage Municipal Income Trust II | VKI | 195,182 | 1,262 | 2,042,000 | -320,000 | $10.46 |
| 12/31/2021 | Invesco Advantage Municipal Income Trust II | VKI | 193,920 | -14,781 | 2,362,000 | -236,000 | $12.18 |
| 09/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 208,701 | -3,126 | 2,598,000 | 12,000 | $12.45 |
| 06/30/2021 | Invesco Advantage Municipal Income Trust II | VKI | 211,827 | -9,160 | 2,586,000 | 78,000 | $12.21 |
| 12/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 220,987 | 5,196 | 2,508,000 | 175,000 | $11.35 |
| 09/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 215,791 | 6,481 | 2,333,000 | 143,000 | $10.81 |
| 06/30/2020 | Invesco Advantage Municipal Income Trust II | VKI | 209,310 | -7,290 | 2,190,000 | -36,000 | $10.46 |
| 03/31/2020 | Invesco Advantage Municipal Income Trust II | VKI | 216,600 | 216,600 | 2,226,000 | 2,226,000 | $10.28 |
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