INVESCO EXCH TRADED FD TR II

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

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 475 Value ($000) $25,946 Avg Close — Range —

Q1 2021

Shares 350 Value ($000) $17,677 Avg Close — Range —

Q4 2020

Shares 350 Value ($000) $16,631 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	475	$25,946	—	—
Q1 2021	350	$17,677	—	—
Q4 2020	350	$16,631	—	—