INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2020
Shares 8,500 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $311 Avg Close — Range —