INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 1,142 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,142 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,142 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,142 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,142 Value ($000) $25 Avg Close — Range —