INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2019
Shares 14,230 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 18,055 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 24,987 Value ($000) $565 Avg Close — Range —
Q1 2019
Shares 23,928 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 14,683 Value ($000) $297 Avg Close — Range —
Q3 2018
Shares 21,757 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 30,772 Value ($000) $701 Avg Close — Range —