INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 8,400 Value ($000) $153 Avg Close — Range —

Q4 2018

Shares 8,400 Value ($000) $146 Avg Close — Range —

Q3 2018

Shares 8,000 Value ($000) $146 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	8,400	$153	—	—
Q4 2018	8,400	$146	—	—
Q3 2018	8,000	$146	—	—