INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q4 2025
Shares 7,907 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 7,907 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,713 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,517 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,517 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,517 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,517 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $48 Avg Close — Range —