INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 7,649 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 6,097 Value ($000) $327 Avg Close — Range —