INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q3 2020
Shares 3,366 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 3,366 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 3,366 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 3,366 Value ($000) $104 Avg Close — Range —