INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

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

Q4 2025
Shares 1,150 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 1,094 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 674 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 674 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 674 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 719 Value ($000) $59 Avg Close — Range —