INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 6,720 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 6,720 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 6,720 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 6,720 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,720 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,720 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,720 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 6,720 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 6,720 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,720 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,344 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 1,344 Value ($000) $229 Avg Close — Range —