INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,355 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $71 Avg Close — Range —