INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 5,570 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,570 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,570 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,570 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,570 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,570 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,570 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,570 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 5,570 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 5,570 Value ($000) $249 Avg Close — Range —