INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 123,904 Value ($000) $5,639 Avg Close Range
Q3 2025
Shares 123,462 Value ($000) $5,504 Avg Close Range
Q2 2025
Shares 125,205 Value ($000) $5,106 Avg Close Range
Q1 2025
Shares 142,011 Value ($000) $4,857 Avg Close Range
Q4 2024
Shares 123,847 Value ($000) $4,634 Avg Close Range
Q3 2024
Shares 125,548 Value ($000) $4,733 Avg Close Range
Q2 2024
Shares 98,740 Value ($000) $3,620 Avg Close Range
Q1 2024
Shares 87,949 Value ($000) $3,095 Avg Close Range
Q4 2023
Shares 67,452 Value ($000) $2,202 Avg Close Range
Q3 2023
Shares 83,949 Value ($000) $2,363 Avg Close Range