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ADVISOR GROUP HOLDINGS, INC.
> RWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RWL | 510,280 | 7,838 | 40,824,666,000 | 3,671,214,000 | $80,004.44 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 502,442 | 21,890 | 37,153,452,000 | 37,121,199,000 | $73,945.75 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 480,552 | -17,570 | 32,253,000 | -2,557,000 | $67.12 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RWL | 498,122 | 42,280 | 34,810,000 | -1,686,000 | $69.88 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RWL | 455,842 | 162,261 | 36,496,000 | 13,021,000 | $80.06 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RWL | 293,581 | 11,821 | 23,475,000 | 2,974,000 | $79.96 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 281,760 | 7,069 | 20,501,000 | 253,000 | $72.76 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RWL | 274,691 | -16,324 | 20,248,000 | 2,123,000 | $73.71 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RWL | 291,015 | 12,667 | 18,125,000 | 3,114,000 | $62.28 |
| 09/30/2020 | INVESCO EXCH TRADED FD TR II | RWL | 278,348 | 278,348 | 15,011,000 | 15,011,000 | $53.93 |
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