INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 3,438 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 3,438 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,438 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 3,438 Value ($000) $70 Avg Close — Range —