INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025
Shares 5,500 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 9,555 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 10,505 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 10,505 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 10,085 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 7,085 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 7,085 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 6,065 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 6,065 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 4,615 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 3,995 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 2,965 Value ($000) $224 Avg Close — Range —