INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 1,017 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 1,209 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,017 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,080 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,080 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 2,080 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 2,080 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 2,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,080 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $163 Avg Close — Range —