INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 63,204 Value ($000) $3,648 Avg Close — Range —
Q3 2025
Shares 58,018 Value ($000) $3,337 Avg Close — Range —
Q2 2025
Shares 48,620 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 50,768 Value ($000) $2,328 Avg Close — Range —
Q4 2024
Shares 53,108 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 60,939 Value ($000) $2,896 Avg Close — Range —
Q2 2024
Shares 74,145 Value ($000) $3,392 Avg Close — Range —
Q1 2024
Shares 55,150 Value ($000) $2,323 Avg Close — Range —