INVESCO EXCH TRADED FD TR II

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2020
Shares 5,696 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $6 Avg Close — Range —