INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2019
Shares 12,400 Value ($000) $1,572 Avg Close — Range —
Q3 2019
Shares 12,400 Value ($000) $1,469 Avg Close — Range —
Q2 2019
Shares 3,398 Value ($000) $406 Avg Close — Range —