INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

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

Q4 2025
Shares 191,762 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 178,511 Value ($000) $3,727 Avg Close — Range —
Q2 2025
Shares 125,479 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 126,608 Value ($000) $2,579 Avg Close — Range —