INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q1 2025
Shares 1,759 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,759 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,759 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,759 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,759 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 578 Value ($000) $21 Avg Close — Range —