INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 16,393 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 16,393 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 18,088 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 18,890 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 18,890 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 18,272 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 18,272 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 18,272 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 26,877 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 26,877 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 18,272 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 802 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 802 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 802 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 802 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 802 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 802 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 802 Value ($000) $12 Avg Close — Range —