INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 4,414 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,414 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,414 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,414 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,414 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,414 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,414 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 4,414 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 4,414 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,414 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,414 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 4,414 Value ($000) $236 Avg Close — Range —