INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W205 Class: EMR MKT DB VLU

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

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

Q4 2019
Shares 300,000 Value ($000) $7,974 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $8,031 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $7,888 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $7,677 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $7,425 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $7,442 Avg Close — Range —