INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2024
Shares 10,868 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 24,364 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 237,239 Value ($000) $4,853 Avg Close — Range —
Q3 2023
Shares 203,435 Value ($000) $4,091 Avg Close — Range —
Q2 2023
Shares 184,230 Value ($000) $3,709 Avg Close — Range —
Q1 2023
Shares 178,034 Value ($000) $3,611 Avg Close — Range —
Q4 2022
Shares 168,850 Value ($000) $3,401 Avg Close — Range —
Q3 2022
Shares 136,195 Value ($000) $2,716 Avg Close — Range —