INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2018

Shares 130 Value ($000) $5 Avg Close — Range —

Q3 2018

Shares 130 Value ($000) $7 Avg Close — Range —

Q2 2018

Shares 130 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	130	$5	—	—
Q3 2018	130	$7	—	—
Q2 2018	130	$7	—	—