INVESCO EXCHANGE TRADED FD T

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 17,890 Value ($000) $1,061 Avg Close — Range —

Q3 2025

Shares 12,345 Value ($000) $710 Avg Close — Range —

Q2 2025

Shares 10,078 Value ($000) $525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,890	$1,061	—	—
Q3 2025	12,345	$710	—	—
Q2 2025	10,078	$525	—	—