INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 5,183 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 5,183 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 5,183 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 17,350 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 17,350 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 17,350 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 17,350 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 17,350 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 17,350 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 17,350 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 1,735 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 1,735 Value ($000) $506 Avg Close — Range —