INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 2,650 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 11,040 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 11,070 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 12,920 Value ($000) $1,091 Avg Close — Range —