INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $2 Avg Close — Range —