INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,302 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 4,802 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 25,640 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 7,956 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,299 Value ($000) $204 Avg Close — Range —