INVESCO EXCHNG TRAD SLF INDE

CUSIP: 46139W700 Class: MLT FTR CR FXD

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

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

Q4 2019
Shares 200,000 Value ($000) $5,171 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $5,268 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $5,206 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $5,117 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $5,030 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,982 Avg Close — Range —