INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2019
Shares 351 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 351 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 351 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 351 Value ($000) $14 Avg Close — Range —