INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q3 2020
Shares 954 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 954 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 954 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 932 Value ($000) $13 Avg Close — Range —