INVESCO EXCH TRADED FD TR II

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 583 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $104 Avg Close — Range —