INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 729 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,035 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 652 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 652 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 388 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 388 Value ($000) $0 Avg Close — Range —