INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q3 2025
Shares 6,253 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 6,246 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 8,978 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 8,051 Value ($000) $228 Avg Close — Range —