INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,966 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,998 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,814 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,651 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 1,667 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,322 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,099 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 770 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,088 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $27 Avg Close — Range —