INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q3 2019

Shares 11,685 Value ($000) $244 Avg Close — Range —

Q2 2019

Shares 10,900 Value ($000) $234 Avg Close — Range —

Q1 2019

Shares 10,900 Value ($000) $237 Avg Close — Range —

Q4 2018

Shares 10,900 Value ($000) $216 Avg Close — Range —

Q3 2018

Shares 10,900 Value ($000) $248 Avg Close — Range —

Q2 2018

Shares 10,900 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,685	$244	—	—
Q2 2019	10,900	$234	—	—
Q1 2019	10,900	$237	—	—
Q4 2018	10,900	$216	—	—
Q3 2018	10,900	$248	—	—
Q2 2018	10,900	$251	—	—