INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q3 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 274 Value ($000) $9 Avg Close — Range —