INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 1,292 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 1,069 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 1,069 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 1,069 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 1,069 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 1,069 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 1,069 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 1,069 Value ($000) $395 Avg Close — Range —