INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 368 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 368 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 368 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 541 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 541 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 541 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 541 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 541 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 541 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 541 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 662 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 662 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 662 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 662 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 662 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 662 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 662 Value ($000) $31 Avg Close — Range —