INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q4 2025
Shares 32,637 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 31,976 Value ($000) $1,544 Avg Close — Range —
Q2 2025
Shares 29,217 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 27,193 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 26,176 Value ($000) $1,198 Avg Close — Range —
Q3 2024
Shares 25,836 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 24,972 Value ($000) $1,001 Avg Close — Range —