INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 81,582 Value ($000) $4,836 Avg Close — Range —
Q3 2025
Shares 100,374 Value ($000) $5,774 Avg Close — Range —
Q2 2025
Shares 101,435 Value ($000) $5,285 Avg Close — Range —
Q1 2025
Shares 100,047 Value ($000) $4,998 Avg Close — Range —
Q4 2024
Shares 99,197 Value ($000) $4,956 Avg Close — Range —
Q3 2024
Shares 98,779 Value ($000) $4,695 Avg Close — Range —
Q2 2024
Shares 70,995 Value ($000) $3,248 Avg Close — Range —
Q1 2024
Shares 66,582 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 56,329 Value ($000) $2,125 Avg Close — Range —