INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2020
Shares 4,900 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 4,900 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 5,390 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 6,250 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 2,750 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $384 Avg Close — Range —