INVESCO EXCH TRADED FD TR II

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

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 55,000 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 56,260 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 66,560 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 66,560 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 66,560 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 65,300 Value ($000) $1,692 Avg Close — Range —
Q3 2021
Shares 65,300 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 65,600 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 65,600 Value ($000) $1,696 Avg Close — Range —
Q4 2020
Shares 65,800 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 65,800 Value ($000) $1,620 Avg Close — Range —
Q2 2020
Shares 65,800 Value ($000) $1,542 Avg Close — Range —
Q1 2020
Shares 85,800 Value ($000) $1,840 Avg Close — Range —
Q4 2019
Shares 85,800 Value ($000) $2,216 Avg Close — Range —
Q3 2019
Shares 85,800 Value ($000) $2,180 Avg Close — Range —
Q2 2019
Shares 85,800 Value ($000) $2,139 Avg Close — Range —
Q1 2019
Shares 85,800 Value ($000) $2,108 Avg Close — Range —
Q4 2018
Shares 85,800 Value ($000) $1,957 Avg Close — Range —
Q3 2018
Shares 85,800 Value ($000) $2,135 Avg Close — Range —
Q2 2018
Shares 87,015 Value ($000) $2,162 Avg Close — Range —