INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2020
Shares 7,366 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 47,599 Value ($000) $1,428 Avg Close — Range —
Q4 2019
Shares 49,473 Value ($000) $2,178 Avg Close — Range —
Q3 2019
Shares 49,923 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 50,663 Value ($000) $2,134 Avg Close — Range —
Q1 2019
Shares 51,003 Value ($000) $2,165 Avg Close — Range —
Q4 2018
Shares 51,165 Value ($000) $1,954 Avg Close — Range —
Q3 2018
Shares 74,495 Value ($000) $3,084 Avg Close — Range —
Q2 2018
Shares 78,520 Value ($000) $3,223 Avg Close — Range —