INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 250 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 5,922 Value ($000) $151 Avg Close — Range —