INVESCO EXCH TRADED FD TR II

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

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q3 2023
Shares 1,010 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 4,687 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 4,687 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 4,687 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 4,687 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 4,687 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,687 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,687 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,687 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 4,687 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 12,361 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 21,544 Value ($000) $949 Avg Close — Range —
Q3 2019
Shares 21,544 Value ($000) $918 Avg Close — Range —
Q2 2019
Shares 23,011 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 21,544 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 23,900 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 23,900 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 23,900 Value ($000) $981 Avg Close — Range —