INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q1 2019
Shares 300 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $14 Avg Close — Range —