INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 72,517 Value ($000) $7,630 Avg Close — Range —
Q3 2025
Shares 75,347 Value ($000) $7,711 Avg Close — Range —
Q2 2025
Shares 75,944 Value ($000) $7,386 Avg Close — Range —
Q1 2025
Shares 80,370 Value ($000) $7,475 Avg Close — Range —
Q4 2024
Shares 93,525 Value ($000) $8,657 Avg Close — Range —
Q3 2024
Shares 114,415 Value ($000) $10,766 Avg Close — Range —
Q2 2024
Shares 89,615 Value ($000) $8,300 Avg Close — Range —
Q4 2023
Shares 108,768 Value ($000) $9,282 Avg Close — Range —
Q3 2023
Shares 118,311 Value ($000) $9,245 Avg Close — Range —
Q2 2023
Shares 82,861 Value ($000) $6,629 Avg Close — Range —
Q1 2023
Shares 136,815 Value ($000) $10,412 Avg Close — Range —
Q4 2022
Shares 141,168 Value ($000) $10,438 Avg Close — Range —
Q3 2022
Shares 139,761 Value ($000) $9,379 Avg Close — Range —
Q2 2022
Shares 140,314 Value ($000) $9,804 Avg Close — Range —
Q1 2022
Shares 140,913 Value ($000) $11,367 Avg Close — Range —
Q4 2021
Shares 180,377 Value ($000) $14,377 Avg Close — Range —
Q3 2021
Shares 2,516,677 Value ($000) $13,009 Avg Close — Range —
Q2 2021
Shares 144,790 Value ($000) $10,672 Avg Close — Range —