INVESCO EXCH TRADED FD TR II

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 4,893 Value ($000) $111 Avg Close — Range —

Q3 2018

Shares 2,729 Value ($000) $64 Avg Close — Range —

Q2 2018

Shares 2,729 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,893	$111	—	—
Q3 2018	2,729	$64	—	—
Q2 2018	2,729	$64	—	—