INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q1 2023

Shares 288,196 Value ($000) $11,762 Avg Close — Range —

Q4 2022

Shares 288,196 Value ($000) $10,963 Avg Close — Range —

Q3 2022

Shares 288,196 Value ($000) $10,306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	288,196	$11,762	—	—
Q4 2022	288,196	$10,963	—	—
Q3 2022	288,196	$10,306	—	—