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ADVISOR GROUP HOLDINGS, INC.
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 17,988 | 910 | 385,254,000 | 23,586,000 | $21,417.28 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 17,078 | 5,388 | 361,668,000 | 361,438,000 | $21,177.42 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 11,690 | -6 | 230,000 | -10,000 | $19.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 11,696 | -7,200 | 240,000 | -212,000 | $20.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 18,896 | 4,803 | 452,000 | 106,000 | $23.92 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 14,093 | 2,088 | 346,000 | 61,000 | $24.55 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 12,005 | -9,570 | 285,000 | -242,000 | $23.74 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 21,575 | 10,046 | 527,000 | 296,000 | $24.43 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 11,529 | 450 | 231,000 | 50,000 | $20.04 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 11,079 | 11,079 | 181,000 | 181,000 | $16.34 |
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