INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 429 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 413 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 413 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 685 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 487 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 943 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 568 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,612 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,612 Value ($000) $83 Avg Close — Range —