INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,650 Value ($000) $3,244 Avg Close — Range —
Q3 2025
Shares 55,951 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 54,221 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 26,220 Value ($000) $1,290 Avg Close — Range —