INVESCO EXCH TRADED FD TR II

Ticker: PSCF CUSIP: 46138E156 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 98 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 198 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 198 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 174 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 174 Value ($000) $8 Avg Close — Range —