INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 13,675 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 11,825 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 558 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 2,025 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 2,252 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 2,917 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 2,681 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,508 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 2,103 Value ($000) $72 Avg Close — Range —