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ADVISOR GROUP HOLDINGS, INC.
> RYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYU | 92,246 | -125,521 | 10,202,436,000 | -15,162,192,000 | $110,600.31 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 217,767 | 22,652 | 25,364,628,000 | 25,343,808,000 | $116,475.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 195,115 | 18,624 | 20,820,000 | 638,000 | $106.71 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 176,491 | 135,340 | 20,182,000 | 14,788,000 | $114.35 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYU | 41,151 | 14,228 | 5,394,000 | 2,316,000 | $131.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 26,923 | 1,875 | 3,078,000 | 504,000 | $114.33 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 25,048 | 1,667 | 2,574,000 | 157,000 | $102.76 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYU | 23,381 | -8,607 | 2,417,000 | -786,000 | $103.37 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 31,988 | -62,426 | 3,203,000 | -5,718,000 | $100.13 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYU | 94,414 | 94,414 | 8,921,000 | 8,921,000 | $94.49 |
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