INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 1,162 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $44 Avg Close — Range —