INVESCO EXCHANGE TRADED FD T

Ticker: PGJ CUSIP: 46137V571 Class: LOBAL DRGN CN

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

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

Q2 2021

Shares 3,677 Value ($000) $225 Avg Close — Range —

Q1 2021

Shares 3,677 Value ($000) $233 Avg Close — Range —

Q4 2020

Shares 3,677 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,677	$225	—	—
Q1 2021	3,677	$233	—	—
Q4 2020	3,677	$234	—	—