INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 470 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 3,311 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 2,841 Value ($000) $233 Avg Close — Range —