INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2021
Shares 279,515 Value ($000) $5,973 Avg Close — Range —
Q3 2021
Shares 266,044 Value ($000) $5,781 Avg Close — Range —
Q2 2021
Shares 257,722 Value ($000) $5,691 Avg Close — Range —
Q1 2021
Shares 238,668 Value ($000) $5,275 Avg Close — Range —
Q4 2020
Shares 231,361 Value ($000) $5,137 Avg Close — Range —