INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q4 2025
Shares 4,620 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,620 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $138 Avg Close — Range —