INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2022
Shares 48,671 Value ($000) $2,263 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $2 Avg Close — Range —