INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

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

Q4 2025
Shares 1,380 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 932 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 392 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 464 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 753 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 753 Value ($000) $39 Avg Close — Range —