INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2023

Shares 140,785 Value ($000) $12,845 Avg Close — Range —

Q2 2023

Shares 11,764 Value ($000) $1,068 Avg Close — Range —

Q1 2023

Shares 17,928 Value ($000) $1,529 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140,785	$12,845	—	—
Q2 2023	11,764	$1,068	—	—
Q1 2023	17,928	$1,529	—	—