INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2025
Shares 807 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $2 Avg Close — Range —