INVESCO EXCHANGE TRADED FD T

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 3,600 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $204 Avg Close — Range —