INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 950 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $35 Avg Close — Range —