INVESCO MARKETS PLC INVESCO S&P 500 UCITS ETF

CUSIP: 0B3YCGJ38 Class: COM

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q1 2020
Shares 6,312 Value ($000) $3,023 Avg Close — Range —
Q4 2019
Shares 349,312 Value ($000) $205,794 Avg Close — Range —
Q3 2019
Shares 361,312 Value ($000) $196,218 Avg Close — Range —
Q2 2019
Shares 348,912 Value ($000) $184,463 Avg Close — Range —