INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

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

Q4 2025
Shares 2,633 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 2,691 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,653 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 2,997 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,075 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 3,075 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 2,898 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 1,845 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 2,450 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 2,735 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 3,130 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,855 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,225 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 1,070 Value ($000) $72 Avg Close — Range —