INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 1,711 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,711 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,711 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $5 Avg Close — Range —