INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 13,280 Value ($000) $1,690 Avg Close — Range —
Q2 2022
Shares 13,380 Value ($000) $1,796 Avg Close — Range —
Q1 2022
Shares 13,420 Value ($000) $2,116 Avg Close — Range —
Q4 2021
Shares 13,579 Value ($000) $2,210 Avg Close — Range —
Q3 2021
Shares 15,910 Value ($000) $2,384 Avg Close — Range —
Q2 2021
Shares 16,737 Value ($000) $2,523 Avg Close — Range —
Q1 2021
Shares 17,087 Value ($000) $2,421 Avg Close — Range —
Q4 2020
Shares 17,863 Value ($000) $2,278 Avg Close — Range —
Q3 2020
Shares 19,993 Value ($000) $2,161 Avg Close — Range —
Q2 2020
Shares 20,268 Value ($000) $2,062 Avg Close — Range —
Q1 2020
Shares 20,618 Value ($000) $1,732 Avg Close — Range —
Q4 2019
Shares 20,987 Value ($000) $2,429 Avg Close — Range —
Q3 2019
Shares 21,091 Value ($000) $2,280 Avg Close — Range —
Q2 2019
Shares 21,463 Value ($000) $2,314 Avg Close — Range —
Q1 2019
Shares 21,642 Value ($000) $2,260 Avg Close — Range —
Q4 2018
Shares 21,642 Value ($000) $1,978 Avg Close — Range —
Q3 2018
Shares 23,746 Value ($000) $2,536 Avg Close — Range —
Q2 2018
Shares 24,740 Value ($000) $2,521 Avg Close — Range —