INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2021
Shares 13,453 Value ($000) $1,847 Avg Close — Range —
Q4 2020
Shares 13,453 Value ($000) $1,648 Avg Close — Range —
Q3 2020
Shares 23,453 Value ($000) $2,027 Avg Close — Range —
Q2 2020
Shares 23,453 Value ($000) $2,041 Avg Close — Range —
Q1 2020
Shares 35,453 Value ($000) $2,515 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $57 Avg Close — Range —