INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2019
Shares 24,867 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 24,867 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 29,567 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 42,567 Value ($000) $1,412 Avg Close — Range —
Q2 2018
Shares 42,567 Value ($000) $1,354 Avg Close — Range —