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ADVISOR GROUP HOLDINGS, INC.
> XSHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XSHD | 595 | -1,811 | 9,614,000 | -32,386,000 | $16,157.98 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 2,406 | -9,506 | 42,000,000 | 41,809,000 | $17,456.36 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 11,912 | 9,587 | 191,000 | 145,000 | $16.03 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 2,325 | 25 | 46,000 | -5,000 | $19.78 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XSHD | 2,300 | -811 | 51,000 | -20,000 | $22.17 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 3,111 | 28 | 71,000 | 3,000 | $22.82 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 3,083 | 25 | 68,000 | -4,000 | $22.06 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | XSHD | 3,058 | 45 | 72,000 | 12,000 | $23.54 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | XSHD | 3,013 | 25 | 60,000 | 13,000 | $19.91 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | XSHD | 2,988 | 2,988 | 47,000 | 47,000 | $15.73 |
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