INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q3 2019
Shares 21,070 Value ($000) $898 Avg Close — Range —
Q2 2019
Shares 21,050 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 21,180 Value ($000) $899 Avg Close — Range —
Q4 2018
Shares 20,640 Value ($000) $788 Avg Close — Range —
Q3 2018
Shares 19,450 Value ($000) $805 Avg Close — Range —