INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2019
Shares 156 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 156 Value ($000) $6 Avg Close — Range —