INVESCO EXCH TRADED FD TR II

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2018
Shares 11,580 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $431 Avg Close — Range —