INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 2,687 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 2,687 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,687 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,687 Value ($000) $50 Avg Close — Range —