INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 3,564 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,566 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,009 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,009 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,009 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,009 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,572 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,572 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 3,493 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,493 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 3,493 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 3,493 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 3,493 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,493 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,493 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 3,493 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 3,493 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 3,493 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,493 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,493 Value ($000) $204 Avg Close — Range —