INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2020
Shares 3,261 Value ($000) $531 Avg Close Range
Q3 2020
Shares 3,566 Value ($000) $505 Avg Close Range
Q2 2020
Shares 3,566 Value ($000) $462 Avg Close Range
Q1 2020
Shares 5,201 Value ($000) $521 Avg Close Range
Q4 2019
Shares 5,398 Value ($000) $684 Avg Close Range
Q3 2019
Shares 7,915 Value ($000) $937 Avg Close Range
Q2 2019
Shares 8,558 Value ($000) $1,022 Avg Close Range
Q1 2019
Shares 11,558 Value ($000) $1,337 Avg Close Range
Q4 2018
Shares 26,477 Value ($000) $2,638 Avg Close Range
Q3 2018
Shares 70,755 Value ($000) $8,509 Avg Close Range
Q2 2018
Shares 74,407 Value ($000) $8,539 Avg Close Range