INVESCO EXCH TRADED FD TR II

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 36,638 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 35,435 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 34,830 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 34,729 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 35,706 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 36,352 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 37,162 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 35,786 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 34,835 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 34,778 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 37,212 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 35,862 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 37,559 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 37,937 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 37,330 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 35,871 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 32,377 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 26,744 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 26,465 Value ($000) $731 Avg Close — Range —
Q1 2021
Shares 25,995 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 23,222 Value ($000) $670 Avg Close — Range —