INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 886,879 Value ($000) $52,574 Avg Close — Range —
Q3 2025
Shares 896,625 Value ($000) $51,574 Avg Close — Range —
Q2 2025
Shares 916,957 Value ($000) $47,773 Avg Close — Range —
Q1 2025
Shares 936,481 Value ($000) $43,097 Avg Close — Range —
Q4 2024
Shares 979,908 Value ($000) $48,956 Avg Close — Range —
Q3 2024
Shares 996,109 Value ($000) $47,345 Avg Close — Range —
Q2 2024
Shares 1,474,628 Value ($000) $67,464 Avg Close — Range —