INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2022
Shares 11,623 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 15,352 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 6,892 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 3,184 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 3,576 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 3,482 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 2,414 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 2,752 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 388 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 710 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 710 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 710 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 710 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 710 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 710 Value ($000) $21 Avg Close — Range —