INVESCO EXCH TRADED FD TR II

CUSIP: 46138E768 Class: FTSE INTL LOW

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

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

Q1 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $19 Avg Close — Range —