INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 11,421 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 12,874 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 13,376 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 16,515 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 16,432 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 16,327 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 16,378 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 18,974 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 113,135 Value ($000) $2,720 Avg Close — Range —
Q3 2023
Shares 115,196 Value ($000) $2,592 Avg Close — Range —
Q2 2023
Shares 111,832 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 102,093 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 151,281 Value ($000) $3,481 Avg Close — Range —
Q3 2022
Shares 96,560 Value ($000) $2,027 Avg Close — Range —
Q2 2022
Shares 100,710 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 67,702 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 77,164 Value ($000) $1,913 Avg Close — Range —
Q2 2019
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 680 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 680 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,280 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,380 Value ($000) $33 Avg Close — Range —