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ADVISOR GROUP HOLDINGS, INC.
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 6,960 | 57 | 292,008,000 | -39,992,000 | $41,955.17 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 6,903 | 0 | 332,000,000 | 331,690,000 | $48,095.03 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 6,903 | 236 | 310,000 | -12,000 | $44.91 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 6,667 | 183 | 322,000 | -55,000 | $48.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 6,484 | 1,187 | 377,000 | 52,000 | $58.14 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 5,297 | 3,538 | 325,000 | 222,000 | $61.36 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 1,759 | 287 | 103,000 | 18,000 | $58.56 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 1,472 | 248 | 85,000 | 25,000 | $57.74 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 1,224 | -225 | 60,000 | 6,000 | $49.02 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCF | 1,449 | 1,449 | 54,000 | 54,000 | $37.27 |
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