INVESCO EXCHANGE TRADED FD T

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

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

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

Q1 2019
Shares 4,758 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 4,772 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 4,792 Value ($000) $576 Avg Close — Range —
Q2 2018
Shares 4,878 Value ($000) $560 Avg Close — Range —