INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q3 2019
Shares 19,345 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 24,528 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 47,015 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 87,533 Value ($000) $1,547 Avg Close — Range —
Q3 2018
Shares 474,029 Value ($000) $8,784 Avg Close — Range —
Q2 2018
Shares 338,649 Value ($000) $6,194 Avg Close — Range —