INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2020
Shares 450 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 473 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 473 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 473 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 473 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,223 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,948 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $0 Avg Close — Range —