INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

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

Q1 2025
Shares 3,040 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,040 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,040 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 3,040 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 3,040 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 4,272 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 4,049 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,819 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 4,819 Value ($000) $747 Avg Close — Range —