INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 2,209 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 833 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 1,215 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,215 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,301 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,333 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $30 Avg Close — Range —