INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

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

Q3 2018
Shares 16,865 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 23,745 Value ($000) $590 Avg Close — Range —