INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 1,316 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 9,813 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 10,405 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,432 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 33,557 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 101,355 Value ($000) $3,648 Avg Close — Range —
Q4 2021
Shares 64,371 Value ($000) $2,520 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $7 Avg Close — Range —