INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 3,277 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,191 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 3,191 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 3,191 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,631 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 3,992 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 3,992 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,992 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 3,992 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,992 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,440 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,440 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,440 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,440 Value ($000) $108 Avg Close — Range —