INVESCO EXCHANGE TRADED FD T

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 507 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,345 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —