INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 3,735 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 6,687 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,349 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 7,249 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 6,428 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,352 Value ($000) $272 Avg Close — Range —