INVESCO EXCHANGE TRADED FD T

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 34,700 Value ($000) $2,057 Avg Close Range
Q3 2025
Shares 34,325 Value ($000) $1,974 Avg Close Range
Q2 2025
Shares 34,135 Value ($000) $2 Avg Close Range
Q1 2025
Shares 39,310 Value ($000) $2 Avg Close Range
Q4 2024
Shares 42 Value ($000) $2 Avg Close Range
Q3 2024
Shares 42,160 Value ($000) $2 Avg Close Range
Q2 2024
Shares 5,603 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,353 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,603 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,103 Value ($000) $0 Avg Close Range