INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2021
Shares 12,583 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 12,583 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 12,583 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 12,583 Value ($000) $220 Avg Close — Range —