INVESCO EXCHANGE TRADED FD T

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 600 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $28 Avg Close — Range —