INVESCO EXCH TRADED FD TR II

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

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $24 Avg Close — Range —