INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 2,990 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 2,990 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 2,990 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 3,503 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 3,503 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 2,082 Value ($000) $219 Avg Close — Range —