INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 12,765 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 12,765 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 12,765 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 12,765 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 12,765 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 12,765 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 12,725 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 15,725 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 15,725 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 12,225 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 12,225 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 12,225 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 12,225 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 12,225 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 12,225 Value ($000) $279 Avg Close — Range —