INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,441 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,693 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,693 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,077 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,077 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 2,077 Value ($000) $40 Avg Close — Range —