INVESCO EXCH TRADED FD TR II

Ticker: FDIQ CUSIP: 46138E578 Class: KBW REGL BKG

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

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

Q4 2023
Shares 845 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 933 Value ($000) $43 Avg Close — Range —