INVESCO EXCHANGE TRADED FD T

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 3,877 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 3,689 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,586 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 4,582 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 4,649 Value ($000) $236 Avg Close — Range —