INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2019
Shares 11,735 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 12,865 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 12,865 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 12,865 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 75,284 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 75,284 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 72,534 Value ($000) $857 Avg Close — Range —