INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 70,960 Value ($000) $1,614 Avg Close — Range —
Q2 2019
Shares 64,710 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 60,250 Value ($000) $1,449 Avg Close — Range —
Q4 2018
Shares 55,520 Value ($000) $1,263 Avg Close — Range —
Q3 2018
Shares 50,820 Value ($000) $1,263 Avg Close — Range —
Q2 2018
Shares 47,830 Value ($000) $1,156 Avg Close — Range —