INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2022
Shares 8,051 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 6,801 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 7,676 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 7,143 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 4,779 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 4,459 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 6,661 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 5,990 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 3,323 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 3,374 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 811 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,321 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,439 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 3,620 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 3,271 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 3,271 Value ($000) $76 Avg Close — Range —