INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2019
Shares 7,750 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $464 Avg Close — Range —