INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 622 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 3,094 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $158 Avg Close — Range —
Q3 2024
Shares 3,527 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 3,527 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 3,527 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 4,934 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 4,934 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,934 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 4,934 Value ($000) $502 Avg Close — Range —