INVESCO EXCHANGE TRADED FD T

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 6,150 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,150 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 6,150 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,150 Value ($000) $259 Avg Close — Range —