INVESCO EXCHANGE TRADED FD T

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 513 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $28 Avg Close — Range —