INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 515 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 4,283 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 22,652 Value ($000) $2,053 Avg Close — Range —