INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2019
Shares 1,595 Value ($000) $52,364 Avg Close — Range —
Q4 2018
Shares 1,595 Value ($000) $47,595 Avg Close — Range —
Q3 2018
Shares 1,595 Value ($000) $51,806 Avg Close — Range —
Q2 2018
Shares 1,595 Value ($000) $51,385 Avg Close — Range —