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ADVISOR GROUP HOLDINGS, INC.
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 62,145 | -13,419 | 21,730,567,000 | 871,993,000 | $349,675.23 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 75,564 | 3,181 | 20,858,574,000 | 20,839,087,000 | $276,038.51 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 72,383 | 11,573 | 19,487,000 | 2,055,000 | $269.22 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 60,810 | 4,793 | 17,432,000 | -1,994,000 | $286.66 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 56,017 | -21,371 | 19,426,000 | -9,142,000 | $346.79 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 77,388 | 17,810 | 28,568,000 | 8,902,000 | $369.15 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 59,578 | 6,810 | 19,666,000 | 2,494,000 | $330.09 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 52,768 | 5,895 | 17,172,000 | 3,801,000 | $325.42 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 46,873 | 2,073 | 13,371,000 | 1,656,000 | $285.26 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | XLG | 44,800 | 44,800 | 11,715,000 | 11,715,000 | $261.50 |
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