INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 8,586 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 8,569 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 8,401 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 8,405 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,502 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 8,383 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 8,371 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 7,959 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 6,750 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 6,750 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,750 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 6,855 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 6,854 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,853 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 6,402 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 4,831 Value ($000) $212 Avg Close — Range —