INVESCO EXCHANGE TRADED FD T

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 1,009 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 1,221 Value ($000) $259 Avg Close — Range —