INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 20,700 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 22,405 Value ($000) $251 Avg Close — Range —