INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2023

Shares 32,407 Value ($000) $646 Avg Close — Range —

Q4 2022

Shares 112,693 Value ($000) $2,332 Avg Close — Range —

Q3 2022

Shares 102,921 Value ($000) $1,913 Avg Close — Range —

Q2 2022

Shares 109,933 Value ($000) $2,259 Avg Close — Range —

Q1 2022

Shares 89,478 Value ($000) $1,953 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	32,407	$646	—	—
Q4 2022	112,693	$2,332	—	—
Q3 2022	102,921	$1,913	—	—
Q2 2022	109,933	$2,259	—	—
Q1 2022	89,478	$1,953	—	—