INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 10,250 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 10,250 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 10,250 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 10,250 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,750 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,870 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 9,870 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 9,870 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 9,370 Value ($000) $247 Avg Close — Range —