INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 124,732 Value ($000) $9,361 Avg Close — Range —
Q3 2025
Shares 124,786 Value ($000) $9,146 Avg Close — Range —
Q2 2025
Shares 126,418 Value ($000) $9,009 Avg Close — Range —
Q1 2025
Shares 132,247 Value ($000) $8,773 Avg Close — Range —
Q4 2024
Shares 140,632 Value ($000) $9,427 Avg Close — Range —
Q3 2024
Shares 148,197 Value ($000) $9,969 Avg Close — Range —
Q2 2024
Shares 155,862 Value ($000) $9,903 Avg Close — Range —
Q1 2024
Shares 173,178 Value ($000) $10,463 Avg Close — Range —
Q4 2023
Shares 189,978 Value ($000) $10,274 Avg Close — Range —
Q3 2023
Shares 204,909 Value ($000) $10,254 Avg Close — Range —
Q2 2023
Shares 218,315 Value ($000) $11,014 Avg Close — Range —
Q1 2023
Shares 243,929 Value ($000) $11,543 Avg Close — Range —
Q4 2022
Shares 304,397 Value ($000) $13,393 Avg Close — Range —
Q3 2022
Shares 349,598 Value ($000) $13,893 Avg Close — Range —
Q2 2022
Shares 410,062 Value ($000) $17,223 Avg Close — Range —
Q1 2022
Shares 716,737 Value ($000) $35,772 Avg Close — Range —
Q4 2021
Shares 627,245 Value ($000) $33,376 Avg Close — Range —
Q3 2021
Shares 639,615 Value ($000) $31,054 Avg Close — Range —
Q2 2021
Shares 624,138 Value ($000) $30,333 Avg Close — Range —
Q1 2021
Shares 660,286 Value ($000) $29,271 Avg Close — Range —
Q4 2020
Shares 674,524 Value ($000) $28,404 Avg Close — Range —
Q3 2020
Shares 712,317 Value ($000) $27,538 Avg Close — Range —
Q2 2020
Shares 707,122 Value ($000) $25,040 Avg Close — Range —
Q1 2020
Shares 705,039 Value ($000) $21,102 Avg Close — Range —
Q4 2019
Shares 746,331 Value ($000) $27,293 Avg Close — Range —
Q3 2019
Shares 783,722 Value ($000) $26,286 Avg Close — Range —
Q2 2019
Shares 782,526 Value ($000) $25,917 Avg Close — Range —
Q1 2019
Shares 789,668 Value ($000) $25,388 Avg Close — Range —
Q4 2018
Shares 725,637 Value ($000) $20,180 Avg Close — Range —
Q3 2018
Shares 653,212 Value ($000) $21,426 Avg Close — Range —
Q2 2018
Shares 681,384 Value ($000) $20,449 Avg Close — Range —