INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2019
Shares 2,999 Value ($000) $354 Avg Close Range
Q3 2019
Shares 3,218 Value ($000) $343 Avg Close Range
Q2 2019
Shares 3,773 Value ($000) $420 Avg Close Range
Q1 2019
Shares 4,133 Value ($000) $468 Avg Close Range
Q4 2018
Shares 8,161 Value ($000) $850 Avg Close Range
Q3 2018
Shares 10,775 Value ($000) $1,443 Avg Close Range
Q2 2018
Shares 13,496 Value ($000) $1,714 Avg Close Range