INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2019

Shares 8 Value ($000) $0 Avg Close — Range —

Q1 2019

Shares 8 Value ($000) $0 Avg Close — Range —

Q4 2018

Shares 8 Value ($000) $0 Avg Close — Range —

Q3 2018

Shares 8 Value ($000) $0 Avg Close — Range —

Q2 2018

Shares 8 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8	$0	—	—
Q1 2019	8	$0	—	—
Q4 2018	8	$0	—	—
Q3 2018	8	$0	—	—
Q2 2018	8	$0	—	—