INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 6,866 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 6,708 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 5,946 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 6,085 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 5,362 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,236 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 4,414 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,414 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,414 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 5,834 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 8,855 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 8,636 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 10,570 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,798 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 7,833 Value ($000) $486 Avg Close — Range —