INVESCO EXCHANGE TRADED FD T

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 135,602 Value ($000) $8,038 Avg Close — Range —
Q3 2025
Shares 137,398 Value ($000) $7,903 Avg Close — Range —
Q2 2025
Shares 136,937 Value ($000) $7,134 Avg Close — Range —
Q1 2025
Shares 141,913 Value ($000) $6,531 Avg Close — Range —
Q4 2024
Shares 137,318 Value ($000) $6,860 Avg Close — Range —
Q3 2024
Shares 164,324 Value ($000) $7,810 Avg Close — Range —
Q2 2024
Shares 164,399 Value ($000) $7,521 Avg Close — Range —
Q1 2024
Shares 162,808 Value ($000) $6,859 Avg Close — Range —
Q4 2023
Shares 160,956 Value ($000) $6,071 Avg Close — Range —
Q3 2023
Shares 225,326 Value ($000) $7,652 Avg Close — Range —
Q2 2023
Shares 22,915 Value ($000) $8,014 Avg Close — Range —
Q1 2023
Shares 18,280 Value ($000) $5,676 Avg Close — Range —
Q4 2022
Shares 1,226 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 1,226 Value ($000) $330 Avg Close — Range —