INVESCO EXCH TRADED FD TR II

Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $130 Avg Close — Range —