INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 15,000 Value ($000) $1,126 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $1,009 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $751 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $710 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $749 Avg Close — Range —