INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2022
Shares 13,647 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 13,679 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 18,679 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 18,679 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 21,220 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 21,825 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 21,825 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 19,441 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 19,441 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 18,385 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 18,385 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 17,887 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 16,279 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 14,343 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 22,865 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 15,250 Value ($000) $347 Avg Close — Range —