INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 133 Value ($000) $21,332 Avg Close — Range —

Q1 2021

Shares 133 Value ($000) $20,538 Avg Close — Range —

Q4 2020

Shares 133 Value ($000) $18,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	133	$21,332	—	—
Q1 2021	133	$20,538	—	—
Q4 2020	133	$18,525	—	—