INVESCO EXCHANGE TRADED FD T

Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 32,978 Value ($000) $1,314 Avg Close Range
Q3 2025
Shares 36,442 Value ($000) $1,503 Avg Close Range
Q2 2025
Shares 37,170 Value ($000) $1,422 Avg Close Range
Q1 2025
Shares 38,614 Value ($000) $1,367 Avg Close Range
Q4 2024
Shares 32,915 Value ($000) $1,126 Avg Close Range
Q3 2024
Shares 34,314 Value ($000) $1,123 Avg Close Range
Q2 2024
Shares 33,023 Value ($000) $980 Avg Close Range
Q1 2024
Shares 40,453 Value ($000) $1,206 Avg Close Range
Q4 2023
Shares 26,966 Value ($000) $791 Avg Close Range
Q3 2023
Shares 23,533 Value ($000) $627 Avg Close Range