INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 5,020 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 6,264 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,387 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,531 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 16,859 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 49,480 Value ($000) $1,262 Avg Close — Range —
Q4 2022
Shares 51,916 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 74,132 Value ($000) $1,642 Avg Close — Range —
Q2 2022
Shares 75,135 Value ($000) $1,749 Avg Close — Range —
Q1 2022
Shares 75,343 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 76,302 Value ($000) $2,561 Avg Close — Range —
Q3 2021
Shares 75,533 Value ($000) $2,599 Avg Close — Range —
Q2 2021
Shares 75,533 Value ($000) $2,599 Avg Close — Range —
Q1 2021
Shares 75,701 Value ($000) $2,410 Avg Close — Range —