INVESCO EXCH TRADED FD TR II

Ticker: EEMO CUSIP: 46138E289 Class: S&P EMRNG MMTM

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

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

Q1 2019
Shares 4,853 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 6,186 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 9,807 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 9,521 Value ($000) $181 Avg Close — Range —