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ADVISOR GROUP HOLDINGS, INC.
> PBJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBJ | 63,892 | -8,969 | 2,903,862,000 | -422,116,000 | $45,449.54 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 72,861 | -3,576 | 3,325,978,000 | 3,322,767,000 | $45,648.26 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 76,437 | 38,059 | 3,211,000 | 1,527,000 | $42.01 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 38,378 | -17,058 | 1,684,000 | -878,000 | $43.88 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBJ | 55,436 | 43,373 | 2,562,000 | 2,018,000 | $46.22 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 12,063 | -421 | 544,000 | 18,000 | $45.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 12,484 | 1,227 | 526,000 | 53,000 | $42.13 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBJ | 11,257 | -1,679 | 473,000 | 9,000 | $42.02 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 12,936 | 1,265 | 464,000 | 83,000 | $35.87 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PBJ | 11,671 | 11,671 | 381,000 | 381,000 | $32.65 |
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