INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2020
Shares 5,338 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 9,488 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 12,127 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 9,776 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 9,773 Value ($000) $501 Avg Close — Range —
Q1 2019
Shares 9,805 Value ($000) $487 Avg Close — Range —