INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 30,214 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 28,957 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 26,276 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 19,324 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 14,359 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 11,337 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 9,198 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 10,795 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 4,060 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 3,799 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $29 Avg Close — Range —