INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2018
Shares 3,550 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,550 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $52 Avg Close — Range —