INVESCO EXCH TRADED FD TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 846 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 3,310 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 3,310 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,310 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 3,310 Value ($000) $64 Avg Close — Range —