INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2019
Shares 6,469 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 6,667 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 7,912 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 8,084 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 8,106 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 8,110 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 8,116 Value ($000) $429 Avg Close — Range —