INVESCO EXCH TRADED FD TR II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 9,415 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 9,415 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 9,415 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 17,301 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 17,301 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 20,642 Value ($000) $741 Avg Close — Range —
Q4 2020
Shares 22,109 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 33,081 Value ($000) $929 Avg Close — Range —
Q2 2020
Shares 35,861 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 35,861 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 35,860 Value ($000) $1,036 Avg Close — Range —