INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 1,216 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,732 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,404 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 951 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 951 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 951 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 636 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 317 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 317 Value ($000) $0 Avg Close — Range —