INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 37,950 Value ($000) $1,855 Avg Close — Range —
Q2 2019
Shares 36,390 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 33,940 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 30,980 Value ($000) $1,321 Avg Close — Range —
Q3 2018
Shares 27,860 Value ($000) $1,377 Avg Close — Range —
Q2 2018
Shares 26,160 Value ($000) $1,264 Avg Close — Range —