INVESCO EXCH TRD SLF IDX FD

Ticker: BSMS CUSIP: 46138J486 Class: ETF

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

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

Q4 2025
Shares 32,460 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 17,960 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 11,070 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 21,505 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 21,505 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 33,075 Value ($000) $783 Avg Close — Range —