INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2019
Shares 12,500 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 11,600 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $101 Avg Close — Range —