INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 58,755 Value ($000) $7,102 Avg Close — Range —
Q3 2025
Shares 64,552 Value ($000) $7,785 Avg Close — Range —
Q2 2025
Shares 65,461 Value ($000) $7,451 Avg Close — Range —
Q1 2025
Shares 69,638 Value ($000) $7,262 Avg Close — Range —
Q4 2024
Shares 80,538 Value ($000) $8,677 Avg Close — Range —
Q3 2024
Shares 100,315 Value ($000) $10,957 Avg Close — Range —
Q2 2024
Shares 78,768 Value ($000) $8,184 Avg Close — Range —
Q4 2023
Shares 93,813 Value ($000) $9,289 Avg Close — Range —
Q3 2023
Shares 102,640 Value ($000) $9,234 Avg Close — Range —
Q2 2023
Shares 81,008 Value ($000) $7,246 Avg Close — Range —
Q1 2023
Shares 132,941 Value ($000) $11,309 Avg Close — Range —
Q4 2022
Shares 138,850 Value ($000) $11,880 Avg Close — Range —
Q3 2022
Shares 138,359 Value ($000) $10,269 Avg Close — Range —
Q2 2022
Shares 141,128 Value ($000) $10,940 Avg Close — Range —
Q1 2022
Shares 139,491 Value ($000) $12,621 Avg Close — Range —
Q4 2021
Shares 141,999 Value ($000) $13,557 Avg Close — Range —
Q3 2021
Shares 2,536,366 Value ($000) $12,670 Avg Close — Range —
Q2 2021
Shares 112,089 Value ($000) $10,116 Avg Close — Range —