INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q1 2024
Shares 530 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,351 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $3 Avg Close — Range —