INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2024

Shares 12,870 Value ($000) $901 Avg Close — Range —

Q3 2024

Shares 12,870 Value ($000) $923 Avg Close — Range —

Q3 2020

Shares 10,528 Value ($000) $565 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,870	$901	—	—
Q3 2024	12,870	$923	—	—
Q3 2020	10,528	$565	—	—