INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 1,104 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,258 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 1,123 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,123 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,292 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,384 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,997 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 368 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $39 Avg Close — Range —