INVESCO EXCHANGE TRADED FD T

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 33,784 Value ($000) $2,003 Avg Close — Range —
Q3 2025
Shares 34,158 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 33,858 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 33,858 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 34,158 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 29,752 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 26,525 Value ($000) $1,214 Avg Close — Range —