INVESCO EXCH TRADED FD TR II

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2020
Shares 247,891 Value ($000) $5,927 Avg Close — Range —
Q4 2019
Shares 458,317 Value ($000) $13,557 Avg Close — Range —
Q3 2019
Shares 448,548 Value ($000) $13,075 Avg Close — Range —
Q2 2019
Shares 448,548 Value ($000) $13,026 Avg Close — Range —
Q1 2019
Shares 380,087 Value ($000) $10,642 Avg Close — Range —