INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2021
Shares 4,413 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 4,413 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 4,413 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 4,413 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 4,413 Value ($000) $115 Avg Close — Range —