INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2019
Shares 58,412 Value ($000) $2,483 Avg Close — Range —
Q3 2019
Shares 60,957 Value ($000) $2,417 Avg Close — Range —
Q2 2019
Shares 65,710 Value ($000) $2,670 Avg Close — Range —
Q1 2019
Shares 71,100 Value ($000) $2,881 Avg Close — Range —
Q4 2018
Shares 276,098 Value ($000) $10,359 Avg Close — Range —
Q3 2018
Shares 352,264 Value ($000) $15,244 Avg Close — Range —
Q2 2018
Shares 270,051 Value ($000) $11,609 Avg Close — Range —