INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $4 Avg Close — Range —