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ADVISOR GROUP HOLDINGS, INC.
> RYE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RYE | 162,728 | 12,083 | 11,193,287,000 | 242,683,000 | $68,785.26 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 150,645 | 19,269 | 10,950,604,000 | 10,942,590,000 | $72,691.45 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 131,376 | 39,538 | 8,014,000 | 2,355,000 | $61.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 91,838 | 5,735 | 5,659,000 | -4,825,000 | $61.62 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RYE | 86,103 | 35,075 | 10,484,000 | 7,985,000 | $121.76 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 51,028 | 921 | 2,499,000 | 211,000 | $48.97 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 50,107 | 22,995 | 2,288,000 | 1,040,000 | $45.66 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RYE | 27,112 | 20,469 | 1,248,000 | 1,042,000 | $46.03 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 6,643 | 1,378 | 206,000 | 88,000 | $31.01 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RYE | 5,265 | 5,265 | 118,000 | 118,000 | $22.41 |
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