INVESCO EXCHANGE TRADED FD T

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,479,520 Value ($000) $146,986 Avg Close — Range —
Q3 2025
Shares 2,470,451 Value ($000) $142,100 Avg Close — Range —
Q2 2025
Shares 2,464,075 Value ($000) $128,378 Avg Close — Range —
Q1 2025
Shares 2,402,369 Value ($000) $110,557 Avg Close — Range —