INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 208 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $17 Avg Close — Range —