INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q2 2019
Shares 2,288 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 3,768 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 3,603 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 3,415 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 3,497 Value ($000) $445 Avg Close — Range —