INVESCO EXCHANGE TRADED FD T

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 6,863 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 6,863 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 6,863 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 6,863 Value ($000) $316 Avg Close — Range —