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Private Advisor Group, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 13,678 | 3,529 | 4,247,310,000 | 4,244,578,000 | $310,521.28 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 10,149 | -17,347 | 2,732,000 | -5,147,000 | $269.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 27,496 | -17,257 | 7,879,000 | -7,851,000 | $286.55 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 44,753 | 28,980 | 15,730,000 | 9,908,000 | $351.48 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 15,773 | -1,147 | 5,822,000 | 238,000 | $369.11 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 16,920 | -89 | 5,584,000 | 50,000 | $330.02 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 17,009 | -5,174 | 5,534,000 | -277,000 | $325.36 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 22,183 | 22,183 | 5,811,000 | 5,811,000 | $261.96 |
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