INVESCO EXCHANGE TRADED FD T

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023

Shares 7,970 Value ($000) $271 Avg Close — Range —

Q2 2023

Shares 797 Value ($000) $279 Avg Close — Range —

Q1 2023

Shares 797 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,970	$271	—	—
Q2 2023	797	$279	—	—
Q1 2023	797	$247	—	—