INVESCO EXCHANGE TRADED FD T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,225 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —