INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 14,161 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 539 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 3,889 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 3,861 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 3,821 Value ($000) $204 Avg Close — Range —