INVESCO EXCH TRADED FD TR II

CUSIP: 46138E479 Class: PURBTA FTSE EM

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

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

Q1 2023
Shares 635 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $15 Avg Close — Range —