INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2019
Shares 12,260 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 12,260 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 12,260 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 12,260 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 22,100 Value ($000) $540 Avg Close — Range —