INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 3,757 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 3,737 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 3,904 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 3,654 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $18 Avg Close — Range —