INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q3 2020
Shares 5,005 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 5,005 Value ($000) $606 Avg Close — Range —
Q1 2020
Shares 7,005 Value ($000) $724 Avg Close — Range —