INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2019
Shares 3,303 Value ($000) $229 Avg Close Range
Q1 2019
Shares 5,125 Value ($000) $323 Avg Close Range
Q4 2018
Shares 19,817 Value ($000) $1,127 Avg Close Range
Q3 2018
Shares 10,010 Value ($000) $687 Avg Close Range
Q2 2018
Shares 5,450 Value ($000) $358 Avg Close Range