INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 1,654 Value ($000) $222 Avg Close — Range —

Q3 2025

Shares 1,654 Value ($000) $219 Avg Close — Range —

Q2 2025

Shares 1,654 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,654	$222	—	—
Q3 2025	1,654	$219	—	—
Q2 2025	1,654	$204	—	—