INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2020
Shares 118 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 236 Value ($000) $10 Avg Close — Range —