INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 31,310 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 24,950 Value ($000) $225 Avg Close — Range —
Q1 2019
Shares 22,070 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 22,070 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 14,570 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 14,570 Value ($000) $247 Avg Close — Range —