INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 13,631 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 16,947 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 16,632 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 25,434 Value ($000) $870 Avg Close — Range —
Q4 2024
Shares 36,216 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 36,370 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 36,370 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 36,370 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 36,370 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 32,690 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 3,269 Value ($000) $961 Avg Close — Range —
Q1 2023
Shares 3,269 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 192 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 192 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 192 Value ($000) $45 Avg Close — Range —