INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2019
Shares 26,549 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 25,292 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 27,407 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 28,438 Value ($000) $664 Avg Close — Range —
Q4 2018
Shares 29,469 Value ($000) $669 Avg Close — Range —