Legacy Private Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,050	Closed	-$250K	–	230
2023 Q1	$250K	Buy	+5,050	New	+$251K	0.02%	210
2022 Q4	–	Sell	-4,074	Closed	-$201K	–	227
2022 Q3	$201K	Sell	4,074 -5,260	-56%	-$261K	0.02%	216
2022 Q2	$462K	Sell	9,334 -2,675	-22%	-$133K	0.04%	173
2022 Q1	$598K	Sell	12,009 -11,457	-49%	-$574K	0.05%	179
2021 Q4	$1.18M	Sell	23,466 -835	-3%	-$42K	0.09%	141
2021 Q3	$1.23M	Sell	24,301 -9,616	-28%	-$485K	0.1%	133
2021 Q2	$1.71M	Sell	33,917 -906	-3%	-$45.7K	0.14%	119
2021 Q1	$1.76M	Buy	34,823 +556	+2%	+$28.1K	0.16%	111
2020 Q4	$1.73M	Sell	34,267 -9,092	-21%	-$460K	0.16%	106
2020 Q3	$2.19M	Sell	43,359 -5,793	-12%	-$293K	0.23%	89
2020 Q2	$2.48M	Sell	49,152 -17,186	-26%	-$861K	0.27%	87
2020 Q1	$3.27M	Sell	66,338 -12,936	-16%	-$648K	0.42%	67
2019 Q4	$3.99M	Sell	79,274 -28,231	-26%	-$1.42M	0.42%	63
2019 Q3	$5.42M	Sell	107,505 -41,301	-28%	-$2.08M	0.61%	51
2019 Q2	$7.5M	Sell	148,806 -33,189	-18%	-$1.67M	0.85%	32
2019 Q1	$9.15M	Sell	181,995 -111,666	-38%	-$5.6M	1.09%	23
2018 Q4	$14.7M	Sell	293,661 -84,913	-22%	-$4.26M	1.9%	10
2018 Q3	$19M	Sell	378,574 -41,287	-10%	-$2.07M	2.15%	11
2018 Q2	$21.1M	Buy	+419,861	New	+$21.1M	2.51%	7