Bremer Trust National Association’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,512	Closed	-$202K	–	217
2014 Q3	$202K	Sell	9,512 -471	-5%	-$10K	0.07%	205
2014 Q2	$214K	Buy	+9,983	New	+$214K	0.08%	202