INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q1 2024
Shares 7,314 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 13,668 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 13,646 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 13,624 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 12,775 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 11,769 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 8,847 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 8,833 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 8,824 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 8,807 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 8,157 Value ($000) $279,142 Avg Close — Range —
Q1 2021
Shares 2,779 Value ($000) $90,208 Avg Close — Range —