INVESCO EXCH TRADED FD TR II

CUSIP: 46138E248 Class: S&P INTL DEV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 1,124 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 3,497 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —