INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q2 2022
Shares 1,919 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,919 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,914 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,919 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,919 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 2,169 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 2,169 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,369 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,369 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 2,369 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 2,419 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,419 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 2,419 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 2,419 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 2,419 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 2,417 Value ($000) $55 Avg Close — Range —