INVESCO EXCHANGE TRADED FD T

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 1,238 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 1,238 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,238 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,238 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,238 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,238 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $36 Avg Close — Range —