INVESCO EXCH TRADED FD TR II

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 1,958 Value ($000) $103 Avg Close — Range —

Q4 2018

Shares 4,105 Value ($000) $192 Avg Close — Range —

Q3 2018

Shares 3,631 Value ($000) $180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,958	$103	—	—
Q4 2018	4,105	$192	—	—
Q3 2018	3,631	$180	—	—