INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2023
Shares 5,050 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,074 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,334 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 12,009 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 23,466 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 24,301 Value ($000) $1,226 Avg Close — Range —
Q2 2021
Shares 33,917 Value ($000) $1,712 Avg Close — Range —
Q1 2021
Shares 34,823 Value ($000) $1,758 Avg Close — Range —
Q4 2020
Shares 34,267 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 43,359 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 49,152 Value ($000) $2,479 Avg Close — Range —
Q1 2020
Shares 66,338 Value ($000) $3,271 Avg Close — Range —
Q4 2019
Shares 79,274 Value ($000) $3,994 Avg Close — Range —
Q3 2019
Shares 107,505 Value ($000) $5,419 Avg Close — Range —
Q2 2019
Shares 148,806 Value ($000) $7,495 Avg Close — Range —
Q1 2019
Shares 181,995 Value ($000) $9,151 Avg Close — Range —
Q4 2018
Shares 293,661 Value ($000) $14,704 Avg Close — Range —
Q3 2018
Shares 378,574 Value ($000) $19,014 Avg Close — Range —
Q2 2018
Shares 419,861 Value ($000) $21,098 Avg Close — Range —