INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 2,743 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 1,832 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 1,832 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 1,832 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 1,462 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 1,456 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 1,441 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 1,435 Value ($000) $146 Avg Close — Range —