INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 1,323 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,323 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 995 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 995 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,435 Value ($000) $373 Avg Close — Range —