INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 5,438 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 5,598 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,339 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,481 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,391 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 8,818 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 12,514 Value ($000) $293 Avg Close — Range —