INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 7,020 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 6,900 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 7,525 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 7,525 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 6,900 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $85 Avg Close — Range —