INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2022
Shares 2,399 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 868 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 434 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 801 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 161 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 234 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 1,385 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,383 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 3,802 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 3,981 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 4,519 Value ($000) $122 Avg Close — Range —