INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q1 2023
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 96 Value ($000) $4 Avg Close — Range —