INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 4,194 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 3,719 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 2,842 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,634 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,358 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 1,171 Value ($000) $77 Avg Close — Range —