INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2022
Shares 150,175 Value ($000) $5,713 Avg Close — Range —
Q3 2022
Shares 146,260 Value ($000) $5,230 Avg Close — Range —
Q2 2022
Shares 144,388 Value ($000) $5,439 Avg Close — Range —
Q1 2022
Shares 126,404 Value ($000) $5,754 Avg Close — Range —
Q4 2021
Shares 73,139 Value ($000) $3,520 Avg Close — Range —