INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 2,568 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 3,626 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,107 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,087 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,087 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,087 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 2,484 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,520 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,784 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,784 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,784 Value ($000) $48 Avg Close — Range —