INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 2,284 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,630 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,087 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 3,771 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 5,495 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 2,404 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,363 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,632 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 1,814 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 408 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 3,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $10 Avg Close — Range —