INVESCO FTSE RAFI US 1000 ETF

CUSIP: 46137v613 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2022
Shares 1,946 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 1,946 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 1,946 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 2,081 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,081 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,081 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 2,055 Value ($000) $312 Avg Close — Range —