INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q4 2025
Shares 48,637 Value ($000) $1,710 Avg Close — Range —
Q3 2025
Shares 45,976 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 43,249 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 40,775 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 35,327 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 34,305 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 31,086 Value ($000) $946 Avg Close — Range —