INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2023
Shares 11,372 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 32,113 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 43,702 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 27,490 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $9 Avg Close — Range —