INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 66 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 67 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 139 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 5,072 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 5,448 Value ($000) $644 Avg Close — Range —
Q3 2019
Shares 5,223 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 4,922 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 4,913 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 3,358 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 2,996 Value ($000) $401 Avg Close — Range —