INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $6 Avg Close — Range —