INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,586 Value ($000) $114 Avg Close — Range —