INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q4 2025
Shares 9,900 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 8,900 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $205 Avg Close — Range —