INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 8,529 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 7,382 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 7,152 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 7,150 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 8,099 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 8,162 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 8,178 Value ($000) $396 Avg Close — Range —