INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 231 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 231 Value ($000) $24 Avg Close — Range —