INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2023
Shares 224 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 540 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 540 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 540 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 540 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 540 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $5,600 Avg Close — Range —
Q3 2018
Shares 186 Value ($000) $5,018 Avg Close — Range —