INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2020

Shares 47,606 Value ($000) $796 Avg Close — Range —

Q3 2019

Shares 74,105 Value ($000) $1,604 Avg Close — Range —

Q2 2019

Shares 74,105 Value ($000) $1,607 Avg Close — Range —

Q1 2019

Shares 74,556 Value ($000) $1,568 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,606	$796	—	—
Q3 2019	74,105	$1,604	—	—
Q2 2019	74,105	$1,607	—	—
Q1 2019	74,556	$1,568	—	—