INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 20,541 Value ($000) $1,725 Avg Close — Range —
Q2 2018
Shares 20,556 Value ($000) $1,692 Avg Close — Range —