KELLOGG W K FOUNDATION TRUST

Holdings History for INVESCO EXCH TRADED FD TR II - PURBTA MSCI US (PBUS)

Symbol: PBUS
Investment type: Equity / PURBTA MSCI US

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.32%	$0	0	-288,196	-100%	$69.37	Q2 2023
31 Mar 2023	0.32%	0%	$11,762,170	288,196	0		$40.81	Q1 2023
31 Dec 2022	0.27%	0%	$10,962,980	288,196	0		$38.04	Q4 2022
30 Sep 2022	0.26%	+0.26%	$10,306,000	288,196	+288,196	NEW	$35.76	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.