INVESCO EXCH TRADED FD TR II

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2018

Shares 134 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 134 Value ($000) $2 Avg Close — Range —

Q2 2018

Shares 134 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	134	$2	—	—
Q3 2018	134	$2	—	—
Q2 2018	134	$2	—	—