INVESCO EXCHANGE TRADED FD T

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 2,017,792 Value ($000) $119,615 Avg Close — Range —
Q3 2025
Shares 2,045,865 Value ($000) $117,678 Avg Close — Range —
Q2 2025
Shares 1,740,907 Value ($000) $90,701 Avg Close — Range —
Q1 2025
Shares 1,712,968 Value ($000) $78,831 Avg Close — Range —
Q4 2024
Shares 1,662,671 Value ($000) $84,447 Avg Close — Range —
Q3 2024
Shares 1,733,895 Value ($000) $82,412 Avg Close — Range —
Q2 2024
Shares 1,521,288 Value ($000) $69,599 Avg Close — Range —
Q1 2024
Shares 1,033,253 Value ($000) $43,531 Avg Close — Range —