INVESCO EXCH TRADED FD TR II

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 97 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 97 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 97 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 97 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 97 Value ($000) $9 Avg Close — Range —