INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

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

Q1 2023
Shares 908 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $25 Avg Close — Range —