INVESCO EXCHANGE TRADED FD T

Ticker: XMVM CUSIP: 46137V456 Class: ETF

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

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

Q4 2025
Shares 694 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $29 Avg Close — Range —