INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2019
Shares 148 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 148 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 148 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 467 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 193 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 193 Value ($000) $22 Avg Close — Range —