INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2019
Shares 100,000 Value ($000) $4,820 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $4,398 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $5,406 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $5,361 Avg Close — Range —