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ADVISOR GROUP HOLDINGS, INC.
> PSCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCU | 2,251 | -264 | 121,542,000 | -14,458,000 | $53,994.67 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,515 | -155 | 136,000,000 | 135,862,000 | $54,075.55 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,670 | -14 | 138,000 | -16,000 | $51.69 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 2,684 | -3,379 | 154,000 | -240,000 | $57.38 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCU | 6,063 | -864 | 394,000 | -78,000 | $64.98 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 6,927 | -1,500 | 472,000 | -83,000 | $68.14 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 8,427 | -2,958 | 555,000 | -207,000 | $65.86 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCU | 11,385 | 8,911 | 762,000 | 628,000 | $66.93 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 2,474 | 426 | 134,000 | 42,000 | $54.16 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | PSCU | 2,048 | 2,048 | 92,000 | 92,000 | $44.92 |
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