INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 1,769 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,400 Value ($000) $45 Avg Close — Range —