INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 6,500 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,788 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 12,788 Value ($000) $158 Avg Close — Range —