INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W106 Class: EMMKT DB DEFSV

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2019
Shares 200,000 Value ($000) $5,145 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $5,179 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $5,145 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $5,059 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $4,993 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,994 Avg Close — Range —