INVESCO EXCHANGE TRADED FD T

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

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 20,914 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 20,914 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 20,914 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 20,914 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 23,114 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 24,525 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 24,760 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 15,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,300 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $93 Avg Close — Range —