INVESCO EXCHANGE TRADED FD T

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

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025
Shares 10,000 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $575 Avg Close — Range —