INVESCO EXCH TRADED FD TR II

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2021
Shares 8,120 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 26,594 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 12,795 Value ($000) $353 Avg Close — Range —