INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2022
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,300 Value ($000) $23 Avg Close — Range —