INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2019

Shares 15,700 Value ($000) $662 Avg Close — Range —

Q4 2018

Shares 15,700 Value ($000) $578 Avg Close — Range —

Q3 2018

Shares 15,700 Value ($000) $684 Avg Close — Range —

Q2 2018

Shares 15,700 Value ($000) $661 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,700	$662	—	—
Q4 2018	15,700	$578	—	—
Q3 2018	15,700	$684	—	—
Q2 2018	15,700	$661	—	—