INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2021
Shares 406 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $19 Avg Close — Range —