INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022
Shares 2,560 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,575 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,975 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 4,975 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $421 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 7,175 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 8,350 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 8,350 Value ($000) $522 Avg Close — Range —
Q4 2018
Shares 9,050 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 9,300 Value ($000) $683 Avg Close — Range —
Q2 2018
Shares 9,300 Value ($000) $625 Avg Close — Range —