INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 3,681 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 548 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 548 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 548 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 753 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 753 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 3,322 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,253 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,253 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,253 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 3,233 Value ($000) $231 Avg Close — Range —