INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 276 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 795 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 1,267 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,267 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 1,267 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 1,267 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,267 Value ($000) $52 Avg Close — Range —