INVESCO EXCHANGE TRADED FD T

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 105,818 Value ($000) $6,273 Avg Close — Range —
Q3 2025
Shares 105,818 Value ($000) $6,087 Avg Close — Range —
Q2 2025
Shares 15,056 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 15,056 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 15,056 Value ($000) $752 Avg Close — Range —