INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 2,840 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 5,017 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 5,017 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 5,017 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 5,017 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 5,017 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 6,252 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 8,829 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 8,829 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 10,926 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 13,556 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 33,488 Value ($000) $964 Avg Close — Range —
Q3 2018
Shares 35,621 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 35,621 Value ($000) $1,281 Avg Close — Range —