INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q1 2019

Shares 28,506 Value ($000) $1,009 Avg Close — Range —

Q4 2018

Shares 28,486 Value ($000) $929 Avg Close — Range —

Q3 2018

Shares 29,326 Value ($000) $1,096 Avg Close — Range —

Q2 2018

Shares 28,923 Value ($000) $1,031 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	28,506	$1,009	—	—
Q4 2018	28,486	$929	—	—
Q3 2018	29,326	$1,096	—	—
Q2 2018	28,923	$1,031	—	—