INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 25,438 Value ($000) $794 Avg Close — Range —
Q3 2019
Shares 25,438 Value ($000) $794 Avg Close — Range —
Q2 2019
Shares 25,438 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 25,438 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 25,438 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 25,438 Value ($000) $861 Avg Close — Range —
Q2 2018
Shares 28,298 Value ($000) $1,011 Avg Close — Range —