INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

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

Q4 2018

Shares 2,300 Value ($000) $35 Avg Close — Range —

Q3 2018

Shares 2,300 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,300	$35	—	—
Q3 2018	2,300	$43	—	—