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ADVISOR GROUP HOLDINGS, INC.
> PSCE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCE | 37,618 | -10,906 | 356,824,000 | -137,865,000 | $9,485.46 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 48,524 | 19,311 | 494,689,000 | 494,441,000 | $10,194.73 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 29,213 | -13,628 | 248,000 | -124,000 | $8.49 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 42,841 | 11,368 | 372,000 | 134,000 | $8.68 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCE | 31,473 | 20,212 | 238,000 | 158,000 | $7.56 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 11,261 | 6,618 | 80,000 | 45,000 | $7.10 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 4,643 | -301,970 | 35,000 | -2,427,000 | $7.54 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCE | 306,613 | 306,613 | 2,462,000 | 2,462,000 | $8.03 |
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