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ADVISOR GROUP HOLDINGS, INC.
> PEJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PEJ | 36,311 | -7,346 | 1,521,495,000 | -68,436,000 | $41,901.77 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 43,657 | -115,113 | 1,589,931,000 | 1,584,430,000 | $36,418.70 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 158,770 | -4,995 | 5,501,000 | -445,000 | $34.65 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 163,765 | 22,322 | 5,946,000 | -732,000 | $36.31 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PEJ | 141,443 | 52,471 | 6,678,000 | 2,318,000 | $47.21 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 88,972 | -5,310 | 4,360,000 | -398,000 | $49.00 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 94,282 | -5,294 | 4,758,000 | -447,000 | $50.47 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PEJ | 99,576 | 55,030 | 5,205,000 | 3,422,000 | $52.27 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 44,546 | 18,678 | 1,783,000 | 957,000 | $40.03 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PEJ | 25,868 | 25,868 | 826,000 | 826,000 | $31.93 |
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