INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q3 2021
Shares 10,468 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 10,468 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 8,865 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 12,468 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 13,188 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 10,561 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 470 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 470 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 470 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $12 Avg Close — Range —