INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 1,804 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 2,462 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,525 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,813 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 6,971 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 6,924 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 3,059 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $42 Avg Close — Range —