INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q2 2022
Shares 16,026 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 16,505 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 25,834 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 25,719 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 25,552 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 27,512 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 27,033 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 28,175 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 29,853 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 59,435 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 165,357 Value ($000) $3,687 Avg Close — Range —
Q3 2019
Shares 207,383 Value ($000) $4,164 Avg Close — Range —
Q2 2019
Shares 260,918 Value ($000) $5,636 Avg Close — Range —
Q1 2019
Shares 324,185 Value ($000) $6,941 Avg Close — Range —
Q4 2018
Shares 694,703 Value ($000) $13,735 Avg Close — Range —
Q3 2018
Shares 901,525 Value ($000) $19,059 Avg Close — Range —
Q2 2018
Shares 894,709 Value ($000) $18,493 Avg Close — Range —