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ADVISOR GROUP HOLDINGS, INC.
> SPMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPMO | 173,717 | -10,769 | 9,676,165,000 | -798,178,000 | $55,700.74 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 184,486 | 56,474 | 10,474,343,000 | 10,467,902,000 | $56,775.81 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 128,012 | 66,784 | 6,441,000 | 3,263,000 | $50.32 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 61,228 | -4,357 | 3,178,000 | -832,000 | $51.90 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPMO | 65,585 | 10,747 | 4,010,000 | 472,000 | $61.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 54,838 | 383 | 3,538,000 | 249,000 | $64.52 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 54,455 | 4,565 | 3,289,000 | 329,000 | $60.40 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPMO | 49,890 | 13,620 | 2,960,000 | 1,040,000 | $59.33 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 36,270 | -7,168 | 1,920,000 | -251,000 | $52.94 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | SPMO | 43,438 | 43,438 | 2,171,000 | 2,171,000 | $49.98 |
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