INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2022
Shares 7,006 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 7,006 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 7,006 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,683 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 7,683 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 7,683 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 7,683 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 8,731 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 141,891 Value ($000) $4,385 Avg Close — Range —
Q4 2019
Shares 172,011 Value ($000) $5,448 Avg Close — Range —
Q3 2019
Shares 176,294 Value ($000) $5,712 Avg Close — Range —
Q2 2019
Shares 203,307 Value ($000) $6,392 Avg Close — Range —
Q1 2019
Shares 25,981 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 25,447 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 25,447 Value ($000) $740 Avg Close — Range —