INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 174 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 6,820 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 6,913 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 7,158 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 23,742 Value ($000) $1,509 Avg Close — Range —
Q1 2022
Shares 34,850 Value ($000) $2,633 Avg Close — Range —
Q4 2021
Shares 24,413 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 12,438 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 3,426 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 814 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 530 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 530 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 530 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 530 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 530 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 530 Value ($000) $26 Avg Close — Range —