INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 2,724 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,793 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,641 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 4,564 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 4,564 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 4,465 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 4,465 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 4,465 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 2,396 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 746 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 746 Value ($000) $16 Avg Close — Range —