INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 3,072 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 3,072 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,072 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,698 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 7,698 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 7,698 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 7,698 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 7,698 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 7,698 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 2,566 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 2,566 Value ($000) $328 Avg Close — Range —