INVESCO EXCHNG TRADED FD TR

CUSIP: 46138E750 Class: FTSE RAFI ASIA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 10,762 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 1,448 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,382 Value ($000) $76 Avg Close — Range —