INVESCO EXCHANGE TRADED FD T

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 66,310 Value ($000) $1,436 Avg Close — Range —
Q2 2019
Shares 58,390 Value ($000) $1,266 Avg Close — Range —
Q1 2019
Shares 54,410 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 52,970 Value ($000) $1,046 Avg Close — Range —
Q3 2018
Shares 47,520 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 47,520 Value ($000) $1,028 Avg Close — Range —