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Private Advisor Group, LLC
> TAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | TAN | 98,492 | -36,317 | 7,645,960,000 | 7,636,037,000 | $77,630.26 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 134,809 | 3,247 | 9,923,000 | 531,000 | $73.61 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | TAN | 131,562 | -94,606 | 9,392,000 | -7,675,000 | $71.39 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | TAN | 226,168 | 34,951 | 17,067,000 | 2,349,000 | $75.46 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | TAN | 191,217 | 6,163 | 14,718,000 | -77,000 | $76.97 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 185,054 | 27,378 | 14,795,000 | 710,000 | $79.95 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | TAN | 157,676 | -59,497 | 14,085,000 | 14,000 | $89.33 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | TAN | 217,173 | 217,173 | 14,071,000 | 14,071,000 | $64.79 |
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