INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2023
Shares 4,815 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 5,025 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 5,744 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 5,361 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 4,888 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 4,858 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 5,004 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 5,374 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 6,281 Value ($000) $757 Avg Close — Range —