INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

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

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

Q4 2025
Shares 1,900 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 1,900 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $115 Avg Close — Range —