INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020
Shares 127 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 511 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 127 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 127 Value ($000) $3 Avg Close — Range —