INVESCO EXCH TRADED FD TR II

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2018
Shares 13,857 Value ($000) $609 Avg Close — Range —
Q3 2018
Shares 22,460 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 20,197 Value ($000) $1,083 Avg Close — Range —