SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019

Shares 35,348 Value ($000) $1,354 Avg Close — Range —

Q2 2014

Shares 2,300 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	35,348	$1,354	—	—
Q2 2014	2,300	$100	—	—