INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2020
Shares 3,241 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 3,086 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,832 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,745 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 1,670 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 1,534 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 690 Value ($000) $23 Avg Close — Range —