INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2022
Shares 12,550 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 7,820 Value ($000) $306 Avg Close — Range —