INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 5,090 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 5,090 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 5,090 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,090 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,285 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 5,285 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,791 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,071 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,475 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,475 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 5,475 Value ($000) $217 Avg Close — Range —