INVESCO EXCH TRADED FD TR II

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2025
Shares 4,205 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,205 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,205 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 4,575 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,575 Value ($000) $233 Avg Close — Range —