INVESCO EXCH TRADED FD TR II

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 2,450 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $59 Avg Close — Range —