INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q3 2022
Shares 12,607 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 11,907 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 10,547 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 10,547 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 10,547 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 10,506 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 10,047 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 9,337 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 8,540 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 8,375 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 8,320 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 8,170 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 8,211 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 7,935 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 7,548 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 7,115 Value ($000) $176 Avg Close — Range —