Legacy Financial Strategies’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Hold	5,500	–	–	0.12%	70
2025 Q4	$643K	Hold	5,500	–	–	0.11%	74
2025 Q3	$604K	Hold	5,500	–	–	0.11%	72
2025 Q2	$536K	Hold	5,500	–	–	0.11%	76
2025 Q1	$430K	Sell	5,500 -3,000	-35%	-$264K	0.09%	72
2024 Q4	$753K	Hold	8,500	–	–	0.16%	61
2024 Q3	$758K	Sell	8,500 -1,055	-11%	-$89.6K	0.17%	58
2024 Q2	$815K	Sell	9,555 -950	-9%	-$79.5K	0.2%	54
2024 Q1	$922K	Hold	10,505	–	–	0.24%	47
2023 Q4	$866K	Buy	10,505 +420	+4%	+$30.3K	0.25%	47
2023 Q3	$683K	Buy	10,085 +3,000	+42%	+$226K	0.22%	46
2023 Q2	$541K	Hold	7,085	–	–	0.18%	50
2023 Q1	$496K	Buy	+7,085	New	+$495K	0.18%	51
2022 Q3	–	Sell	-6,065	Closed	-$355K	–	67
2022 Q2	$355K	Hold	6,065	–	–	0.18%	52
2022 Q1	$461K	Buy	6,065 +1,450	+31%	+$109K	0.2%	51
2021 Q4	$365K	Buy	4,615 +620	+16%	+$48.4K	0.16%	51
2021 Q3	$292K	Buy	3,995 +1,030	+35%	+$75.7K	0.14%	55
2021 Q2	$224K	Buy	+2,965	New	+$220K	0.11%	61