INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q2 2024
Shares 12,190 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 9,616 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 9,934 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 11,436 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 11,437 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $379 Avg Close — Range —