INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 4,199 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 4,134 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 4,320 Value ($000) $981 Avg Close — Range —