INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 6,878 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 10,085 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,229 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 11,338 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 11,338 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,976 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 6,612 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 6,633 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 6,633 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 4,215 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 4,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,278 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,278 Value ($000) $119 Avg Close — Range —