INVESCO EXCHANGE TRADED FD T

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

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2024
Shares 10,190 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 10,370 Value ($000) $474 Avg Close — Range —