INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2022
Shares 24,684 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,087 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 30,483 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 27,759 Value ($000) $7 Avg Close — Range —