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ADVISOR GROUP HOLDINGS, INC.
> KBWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWR | 19,196 | 628 | 832,702,000 | -225,868,000 | $43,378.93 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 18,568 | 105 | 1,058,570,000 | 1,057,550,000 | $57,010.45 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 18,463 | -1,347 | 1,020,000 | -38,000 | $55.25 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 19,810 | -121 | 1,058,000 | -164,000 | $53.41 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWR | 19,931 | 11,348 | 1,222,000 | 682,000 | $61.31 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 8,583 | 330 | 540,000 | 29,000 | $62.92 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 8,253 | -7,097 | 511,000 | -406,000 | $61.92 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWR | 15,350 | 9,550 | 917,000 | 643,000 | $59.74 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 5,800 | 2,276 | 274,000 | 161,000 | $47.24 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | KBWR | 3,524 | 3,524 | 113,000 | 113,000 | $32.07 |
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