INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 2,854 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,854 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,412 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,854 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 2,854 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 19,287 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 19,287 Value ($000) $1,107 Avg Close — Range —
Q4 2023
Shares 21,294 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 21,294 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 2,999 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 2,999 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 2,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 2,999 Value ($000) $325 Avg Close — Range —