INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J841 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 199,309 Value ($000) $4,120 Avg Close — Range —
Q2 2023
Shares 180,849 Value ($000) $3,720 Avg Close — Range —
Q1 2023
Shares 174,688 Value ($000) $3,597 Avg Close — Range —
Q4 2022
Shares 190,614 Value ($000) $3,905 Avg Close — Range —
Q3 2022
Shares 192,675 Value ($000) $3,929 Avg Close — Range —