INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2019
Shares 75,480 Value ($000) $3,971 Avg Close — Range —
Q2 2019
Shares 72,430 Value ($000) $3,713 Avg Close — Range —
Q1 2019
Shares 69,930 Value ($000) $3,473 Avg Close — Range —
Q4 2018
Shares 65,740 Value ($000) $2,918 Avg Close — Range —
Q3 2018
Shares 61,630 Value ($000) $2,992 Avg Close — Range —
Q2 2018
Shares 56,670 Value ($000) $2,664 Avg Close — Range —