INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

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

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

Q3 2021
Shares 7,186 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 7,186 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $106 Avg Close — Range —