INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 921 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,003 Value ($000) $117 Avg Close — Range —