INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 10,215 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 10,334 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 186,834 Value ($000) $3,920 Avg Close — Range —
Q3 2022
Shares 187,815 Value ($000) $3,920 Avg Close — Range —