INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2020
Shares 11,222 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 11,166 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 11,166 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 11,166 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 11,166 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 11,166 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 11,166 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 11,166 Value ($000) $370 Avg Close — Range —