INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 17,065 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 17,065 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 7,025 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 7,025 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 7,025 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 7,025 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 7,025 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 7,025 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 1,405 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,405 Value ($000) $223 Avg Close — Range —