INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 33 Value ($000) $3 Avg Close — Range —