INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q3 2019
Shares 144,980 Value ($000) $4,953 Avg Close — Range —
Q2 2019
Shares 138,210 Value ($000) $4,678 Avg Close — Range —
Q1 2019
Shares 135,380 Value ($000) $4,445 Avg Close — Range —
Q4 2018
Shares 125,950 Value ($000) $3,758 Avg Close — Range —
Q3 2018
Shares 116,860 Value ($000) $3,796 Avg Close — Range —
Q2 2018
Shares 103,800 Value ($000) $3,344 Avg Close — Range —