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ADVISOR GROUP HOLDINGS, INC.
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 258,193 | 17,102 | 42,189,582,000 | 4,783,067,000 | $163,403.28 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 241,091 | 5,019 | 37,406,515,000 | 37,373,753,000 | $155,155.17 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 236,072 | 3,797 | 32,762,000 | -1,829,000 | $138.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 232,275 | 5,070 | 34,591,000 | 11,725,000 | $148.92 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 227,205 | 10,209 | 22,866,000 | -14,507,000 | $100.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 216,996 | 58,304 | 37,373,000 | 12,023,000 | $172.23 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 158,692 | 3,644 | 25,350,000 | 372,000 | $159.74 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 155,048 | 2,492 | 24,978,000 | 4,656,000 | $161.10 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 152,556 | -30,415 | 20,322,000 | 207,000 | $133.21 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 182,971 | 182,971 | 20,115,000 | 20,115,000 | $109.94 |
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