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ADVISOR GROUP HOLDINGS, INC.
> PEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEY | 402,234 | -28,456 | 7,726,758,000 | -1,183,733,000 | $19,209.61 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 430,690 | 144,811 | 8,910,491,000 | 8,905,177,000 | $20,688.87 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 285,879 | 60,352 | 5,314,000 | 655,000 | $18.59 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 225,527 | 39,727 | 4,659,000 | 2,196,000 | $20.66 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEY | 185,800 | 26,760 | 2,463,000 | -898,000 | $13.26 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 159,040 | -74,959 | 3,361,000 | -1,292,000 | $21.13 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 233,999 | -13,569 | 4,653,000 | -469,000 | $19.88 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEY | 247,568 | 103,741 | 5,122,000 | 2,623,000 | $20.69 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 143,827 | -23,616 | 2,499,000 | 91,000 | $17.38 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEY | 167,443 | 167,443 | 2,408,000 | 2,408,000 | $14.38 |
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