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ADVISOR GROUP HOLDINGS, INC.
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 201,258 | -119,008 | 15,608,600,000 | -9,365,523,000 | $77,555.18 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 320,266 | 156,555 | 24,974,123,000 | 24,962,688,000 | $77,979.31 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 163,711 | -288,346 | 11,435,000 | -22,511,000 | $69.85 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 452,057 | -66,845 | 33,946,000 | -10,453,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 518,902 | 442,780 | 44,399,000 | 38,245,000 | $85.56 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 76,122 | -10,057 | 6,154,000 | -379,000 | $80.84 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 86,179 | -152,430 | 6,533,000 | -11,881,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 238,609 | 202,112 | 18,414,000 | 16,169,000 | $77.17 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 36,497 | -1,393 | 2,245,000 | 389,000 | $61.51 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | RPV | 37,890 | 37,890 | 1,856,000 | 1,856,000 | $48.98 |
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