INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 10,345 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 9,754 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 7,204 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,704 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 4,704 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 4,704 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 8,870 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 12,916 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 12,750 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 19,337 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 17,956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,825 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 19,005 Value ($000) $385 Avg Close — Range —