INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2022
Shares 27,478 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 61,656 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 84,440 Value ($000) $2,252 Avg Close — Range —
Q2 2021
Shares 78,235 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 176,492 Value ($000) $4,725 Avg Close — Range —
Q4 2020
Shares 91,890 Value ($000) $2,651 Avg Close — Range —
Q1 2020
Shares 123,932 Value ($000) $2,963 Avg Close — Range —
Q4 2019
Shares 169,990 Value ($000) $5,028 Avg Close — Range —
Q3 2019
Shares 262,326 Value ($000) $7,647 Avg Close — Range —
Q2 2019
Shares 252,580 Value ($000) $7,334 Avg Close — Range —
Q1 2019
Shares 239,555 Value ($000) $6,708 Avg Close — Range —
Q4 2018
Shares 215,721 Value ($000) $5,700 Avg Close — Range —
Q3 2018
Shares 450,190 Value ($000) $12,147 Avg Close — Range —
Q2 2018
Shares 240,740 Value ($000) $6,385 Avg Close — Range —