INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J106 Class: BULSHS2018 COR

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

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

Q3 2018
Shares 26,085 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 29,035 Value ($000) $614 Avg Close — Range —