INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2025
Shares 280 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 407 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 508 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 484 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 407 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $24 Avg Close — Range —