INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 6,019 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,019 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,019 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 6,865 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,865 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 6,822 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 6,822 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 6,867 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 10,610 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 7,511 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 7,565 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 7,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,565 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,150 Value ($000) $212 Avg Close — Range —