INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 700 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,368 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,368 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $56 Avg Close — Range —