INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 4,831 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 4,831 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 8,396 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 8,961 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,057 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,454 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 11,004 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 12,556 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 14,077 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 17,343 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 14,055 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 8,654 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 8,893 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,348 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,348 Value ($000) $42 Avg Close — Range —