INVESCO EXCH TRADED FD TR II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,190 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,286 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 396 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 396 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 396 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 890 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 554 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 494 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 494 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 494 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 494 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 955 Value ($000) $31 Avg Close — Range —