INVESCO EXCH TRADED FD TR II

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

Bell Bank's Holding History (CIK: 0001002672)

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

Q1 2020
Shares 46,153 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 43,973 Value ($000) $1,936 Avg Close — Range —
Q3 2019
Shares 43,005 Value ($000) $1,833 Avg Close — Range —
Q2 2019
Shares 42,290 Value ($000) $1,781 Avg Close — Range —
Q1 2019
Shares 69,746 Value ($000) $2,961 Avg Close — Range —
Q4 2018
Shares 46,403 Value ($000) $1,773 Avg Close — Range —
Q3 2018
Shares 18,115 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 18,909 Value ($000) $776 Avg Close — Range —